Heritage Financial Corp (NASDAQ:HFWA)

15.90
Data as of 11:07am ET
 +0.06 / +0.38%
Today’s Change
14.86
Today|||52-Week Range
18.64
-7.02%
Year-to-Date
Institutional investors purchased a net $95.1 thousand shares of HFWA during the quarter ended June 2014 and now own 72.28% 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 stakeholders6.05%
Other institutional43.35%
Mutual fund holders28.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014HILTON CAPITAL MANAGEMENT LLC  Bought 93.5 Thousand shares of Heritage Financial Corp
6/30/2014EMERALD ADVISERS, INC.  Bought 16.2 Thousand shares of Heritage Financial Corp
4/30/2014EACM ADVISORS LLC  Bought 5.1 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 LLC7.28%2,198,59335,375,361-245,320-10.04%
BlackRock Fund Advisors5.10%1,541,13424,796,846+52,926+3.56%
Wellington Management Co. LLP3.95%1,192,11119,181,066+261,796+28.14%
Investment Counselors of Maryland...3.64%1,099,34317,688,429+26,150+2.44%
Woodmen of the World Life Insuran...3.07%926,84214,912,888+98,762+11.93%
The Banc Funds Co. LLC2.89%871,61414,024,269-38,945-4.28%
American Century Investment Manag...2.80%846,76113,624,384-64,672-7.10%
Endeavour Capital Advisors, Inc.2.72%820,56213,202,843+60,241+7.92%
The Vanguard Group, Inc.2.60%785,12612,632,677+41,082+5.52%
Dimensional Fund Advisors LP2.56%773,63112,447,723+7,862+1.03%

Top 10 Mutual Funds Holding Heritage Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...4.20%1,267,18120,388,942+56,839+4.70%
American Century Small Cap Value ...2.15%648,49310,434,252-50,807-7.27%
Advisors Inner Circle - ICM Small...2.11%636,84710,246,86800.00%
Heartland Value Fund1.58%478,0007,691,02000.00%
iShares Russell 2000 ETF1.46%441,7747,108,144+13,569+3.17%
Touchstone Merger Arbitrage Fund1.42%429,4296,909,513+89,000+26.14%
Vanguard Total Stock Market Index...1.39%419,9936,757,68700.00%
Goldman Sachs Small Cap Value Fun...1.38%416,2856,698,026+5,191+1.26%
Vanguard Extended Market Index Fu...0.86%258,2354,155,00100.00%
John Hancock Regional Bank Fund0.85%257,4834,142,90100.00%

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