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Heritage Financial Corp (NASDAQ:HFWA)

17.49
Delayed Data
As of Aug 27
 -0.10 / -0.57%
Today’s Change
15.44
Today|||52-Week Range
18.74
-0.34%
Year-to-Date
Institutional investors purchased a net $292.8 thousand shares of HFWA during the quarter ended June 2015 and now own 70.89% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Regional Banks industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders6.45%
Other institutional40.33%
Mutual fund holders30.56%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FOREST HILL CAPITAL LLC  Bought 195.1 Thousand shares of Heritage Financial Corp
6/30/2015PENN CAPITAL MANAGEMENT CO., INC...  Bought 162.3 Thousand shares of Heritage Financial Corp
6/30/2015MUTUAL OF AMERICA CAPITAL MANAGE...  Bought 82.7 Thousand shares of Heritage Financial Corp

Top 10 Owners of Heritage Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Forest Hill Capital LLC7.35%2,200,59038,950,443+195,069+9.73%
BlackRock Fund Advisors5.40%1,616,28328,608,209+4,815+0.30%
Investment Counselors of Maryland...4.02%1,203,07921,294,49800.00%
Woodmen of the World Life Insuran...3.09%926,84216,405,10300.00%
The Banc Funds Co. LLC3.05%914,23816,182,013+70,326+8.33%
Dimensional Fund Advisors LP3.02%903,22115,987,012+29,118+3.33%
The Vanguard Group, Inc.2.90%869,50615,390,256+17,473+2.05%
Schroder Investment Management No...2.46%735,90013,025,430+11,700+1.62%
DePrince, Race & Zollo, Inc.2.32%696,11812,321,289-98,273-12.37%
Goldman Sachs Asset Management LP2.32%695,70512,313,979+51,472+7.99%

Top 10 Mutual Funds Holding Heritage Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...5.06%1,516,23526,837,360+240,225+18.83%
Advisors Inner Circle - ICM Small...2.03%607,26510,748,59100.00%
Heartland Value Fund1.60%478,0008,460,60000.00%
Vanguard Total Stock Market Index...1.60%477,6778,454,883+7,175+1.52%
Goldman Sachs Small Cap Value Fun...1.57%469,4088,308,522+31,802+7.27%
iShares Russell 2000 ETF1.50%447,8947,927,724+5,900+1.33%
Vanguard Extended Market Index Fu...1.04%312,2305,526,471+7,516+2.47%
John Hancock - Regional Bank Fund0.84%250,9864,442,45200.00%
Schroder UTL - US Smaller Compani...0.67%201,3003,563,010+34,900+20.97%
iShares Russell 2000 Value ETF0.66%196,8513,484,263-656-0.33%