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Heritage Financial
HFWA

78 hedge funds and large institutions have $170M invested in Heritage Financial in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.3M)

7% more funds holding

Funds holding: 73 → 78 (+5)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$5.12M
2
HCM
Hilton Capital Management
New York
+$3.82M
3
KCM
Kennedy Capital Management
Missouri
+$1.25M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.01M
5
FHC
Forest Hill Capital
Arkansas
+$899K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$2.29M
2
BFC
Banc Funds Company
Illinois
-$1.31M
3
BCM
Bridgeway Capital Management
Texas
-$604K
4
CL
CPWM LLC
Washington
-$529K
5
BIG
Blackthorn Investment Group
Kansas
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$1.05M -$122K -7,434 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$978K +$9.88K +603 +1%
BIM
28
BlackRock Investment Management
Delaware
$894K -$30.7K -1,872 -3%
RFC
29
Russell Frank Company
Washington
$807K +$389K +23,758 +101%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$796K -$57.3K -3,500 -7%
MCM
31
Munder Capital Management
Michigan
$770K +$147K +9,000 +25%
Renaissance Technologies
32
Renaissance Technologies
New York
$604K +$234K +14,300 +68%
Deutsche Bank
33
Deutsche Bank
Germany
$577K +$239K +14,565 +76%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$525K -$11.5K -700 -2%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$510K +$243K +14,850 +100%
Wells Fargo
36
Wells Fargo
California
$497K -$282K -17,219 -37%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$467K – – –
Charles Schwab
38
Charles Schwab
California
$465K – – –
IAM
39
Iridian Asset Management
Connecticut
$435K +$416K +25,410 New
SCG
40
Strategic Capital Group
Washington
$392K -$24.6K -1,500 -6%
MWR
41
McAdams Wright Ragen
Washington
$380K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$370K -$90.1K -5,500 -20%
PPA
43
Parametric Portfolio Associates
Washington
$356K -$786 -48 -0.2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$350K +$336K +20,486 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$337K -$34.4K -2,100 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$329K -$22.1K -1,350 -7%
TA
47
Teachers Advisors
New York
$321K – – –
CS
48
Credit Suisse
Switzerland
$270K +$90.6K +5,529 +54%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
Morgan Stanley
50
Morgan Stanley
New York
$251K +$241K +14,723 New
1
2
3 4

HFWA Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2013, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.12M. The largest seller was American Century Companies, cutting an estimated $2.29M.

  • 78 institutional investors held Heritage Financial (HFWA) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $170M of Heritage Financial stock for Q4 2013, up 19% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q4 2013 was Investment Counselors of Maryland, an estimated $5.12M added.
  • The largest Heritage Financial seller in Q4 2013 was American Century Companies, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2013.