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Heritage Financial
HFWA

99 hedge funds and large institutions have $321M invested in Heritage Financial in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 11

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

77% more capital invested

Capital invested by funds: $181M → $321M (+$140M)

25% more funds holding

Funds holding: 79 → 99 (+20)

Holders
99
Holders Change
+20
Holders Change %
+25.32%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
56
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
+$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
3
JAM
Jacobs Asset Management
New York
+$6.92M
4
CCM
Castine Capital Management
Massachusetts
+$6.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
CBOA
Commonwealth Bank of Australia
Australia
-$321K
2
GCP
GSA Capital Partners
United Kingdom
-$308K
3
Citadel Advisors
Citadel Advisors
Florida
-$198K
4
IAM
Iridian Asset Management
Connecticut
-$82.4K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$50.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$3.92M +$1.19M +73,525 +43%
BCM
27
Bridgeway Capital Management
Texas
$3.71M +$1.96M +120,521 +109%
SCA
28
Stieven Capital Advisors
Missouri
$3.67M -$16.2K -1,000 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$2.22M +$2.24M +137,595 +52,921%
TCIM
30
TIAA CREF Investment Management
New York
$2.2M +$1.05M +64,456 +89%
MWR
31
McAdams Wright Ragen
Washington
$2.2M +$1.86M +114,296 +513%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.12M +$1.15M +70,566 +115%
Boston Partners
33
Boston Partners
Massachusetts
$2.03M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.92M +$1.94M +119,608 New
1IC
35
1919 Investment Counsel
Maryland
$1.92M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.69M +$1.2M +74,130 +241%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.66M +$615K +37,861 +58%
BIM
38
BlackRock Investment Management
Delaware
$1.57M +$731K +44,999 +86%
GACM
39
Green Arrow Capital Management
New York
$1.56M +$1.57M +96,683 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.45M +$890K +54,759 +154%
HMC
41
Harvard Management Company
Massachusetts
$1.44M +$1.45M +89,426 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.36M +$928K +57,096 +208%
KeyBank National Association
43
KeyBank National Association
Ohio
$1.23M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.23M +75,980 New
NL
45
NWAM LLC
Washington
$1.18M +$86.9K +5,348 +8%
Wells Fargo
46
Wells Fargo
California
$1.01M +$577K +35,523 +129%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$886K +$447K +27,500 +100%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$877K +$569K +34,989 +179%
Charles Schwab
49
Charles Schwab
California
$832K +$399K +24,545 +90%
MCM
50
Munder Capital Management
Michigan
$747K -$26.6K -1,635 -3%
1
2
3 4 5

HFWA Hedge Fund Activity: Q2 2014 in Review

99 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2014, worth a combined $321M — up 77% from $181M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HFWA positions and 6 closed out — a net gain of 20 holders — while 56 added to existing stakes and 11 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $19.5M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $321K sold.

  • 99 institutional investors held Heritage Financial (HFWA) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $321M of Heritage Financial stock for Q2 2014, up 77% quarter-over-quarter.
  • 26 funds opened new Heritage Financial positions in Q2 2014 and 6 closed out, a net change of +20 holders.
  • The largest Heritage Financial buyer in Q2 2014 was Forest Hill Capital, an estimated $19.5M added.
  • The largest Heritage Financial seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $321K sold.

Based on aggregated 13F filings for Q2 2014.