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Heritage Financial Corp (NASDAQ:HFWA)

17.10
Delayed Data
As of Feb 12
 +0.56 / +3.39%
Today’s Change
15.72
Today|||52-Week Range
19.80
-9.24%
Year-to-Date
Institutional investors purchased a net $957.0 thousand shares of HFWA during the quarter ended December 2015 and now own 76.99% 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 stakeholders6.43%
Other institutional42.65%
Mutual fund holders34.35%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 874.1 Thousand shares of Heritage Financial Corp
12/31/2015THOMSON, HORSTMANN & BRYANT, INC...  Bought 263.9 Thousand shares of Heritage Financial Corp
12/31/2015CONTEXT BH CAPITAL MANAGEMENT LP  Bought 142.3 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 LLC7.34%2,200,59039,852,68500.00%
NWQ Investment Management Co. LLC5.92%1,775,33832,151,371+874,123+96.99%
BlackRock Fund Advisors5.71%1,712,05331,005,280+22,831+1.35%
Investment Counselors of Maryland...3.62%1,084,20419,634,93400.00%
Dimensional Fund Advisors LP3.53%1,056,38119,131,060+97,366+10.15%
The Vanguard Group, Inc.3.14%939,79517,019,687+41,958+4.67%
Woodmen of the World Life Insuran...3.09%926,84216,785,10900.00%
The Banc Funds Company LLC3.05%914,23816,556,85000.00%
Goldman Sachs Asset Management LP2.50%750,29113,587,770+54,586+7.85%
Thomson, Horstmann & Bryant, Inc.2.17%650,41011,778,925+263,926+68.29%

Top 10 Mutual Funds Holding Heritage Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...4.99%1,496,40727,099,931-19,828-1.31%
Advisors Inner Circle - ICM Small...2.03%607,26510,997,56900.00%
Vanguard Total Stock Market Index...1.65%494,5258,955,848+3,600+0.73%
Goldman Sachs Small Cap Value Fun...1.64%492,3208,915,915-13,842-2.73%
Heartland Value Fund1.60%478,0008,656,58000.00%
iShares Russell 2000 ETF1.59%476,9218,637,039-515-0.11%
Nuveen NWQ Small Cap Value Fund1.37%409,2047,410,684+129,851+46.48%
Vanguard Extended Market Index Fu...1.17%349,2786,325,425+5,869+1.71%
John Hancock - Regional Bank Fund0.84%250,9864,545,35600.00%
Rainier Small Mid Cap Equity Port...0.73%217,8103,944,539-3,000-1.36%