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Heritage Financial
HFWA

108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $327M → $350M (+$22.7M)

5% more funds holding

Funds holding: 103 → 108 (+5)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
+$3.38M
2
PCM
Penn Capital Management
Pennsylvania
+$2.81M
3
MOACM
Mutual of America Capital Management
New York
+$1.43M
4
Morgan Stanley
Morgan Stanley
New York
+$1.4M
5
BFC
Banc Funds Company
Illinois
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$5.95M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.39M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.7M
4
MCM
Maltese Capital Management
New York
-$1.27M
5
CCM
Castine Capital Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.08M +$86.7K +5,010 +2%
MOACM
27
Mutual of America Capital Management
New York
$4.04M +$1.43M +82,700 +58%
AIS
28
AlphaOne Investment Services
Pennsylvania
$4.02M +$654K +37,780 +20%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.91M -$43.2K -2,495 -1%
Ameriprise
30
Ameriprise
Minnesota
$2.77M +$127K +7,318 +5%
TCIM
31
TIAA CREF Investment Management
New York
$2.49M +$244K +14,111 +11%
GACM
32
Green Arrow Capital Management
New York
$2.35M +$65.7K +3,800 +3%
Boston Partners
33
Boston Partners
Massachusetts
$2.12M +$9.34K +540 +0.5%
Stifel Financial
34
Stifel Financial
Missouri
$2.11M -$22.8K -1,320 -1%
Morgan Stanley
35
Morgan Stanley
New York
$2.09M +$1.4M +80,792 +223%
BIM
36
BlackRock Investment Management
Delaware
$2.08M +$275K +15,893 +16%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.85M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.83M +$176K +10,193 +11%
BCM
39
Bridgeway Capital Management
Texas
$1.8M – – –
HCS
40
Harvest Capital Strategies
California
$1.77M -$44.2K -2,556 -3%
Wells Fargo
41
Wells Fargo
California
$1.56M +$587K +33,940 +63%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.52M -$359K -20,730 -20%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.52M +$486K +28,100 +49%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.5M +$14.7K +848 +1%
MAM
45
Martingale Asset Management
Massachusetts
$1.32M +$443K +25,608 +53%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.28M -$2.39M -138,357 -77%
NL
47
NWAM LLC
Washington
$1.22M +$363 +21 +0%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.09M +$223K +12,911 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.07M +$580K +33,512 +126%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$987K +$1.71K +99 +0.2%
1
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3 4 5

HFWA Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2015, worth a combined $350M — up 6.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 6 closed out — a net gain of 6 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $3.38M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $5.95M sold.

  • 108 institutional investors held Heritage Financial (HFWA) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $350M of Heritage Financial stock for Q2 2015, up 6.9% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q2 2015 was Forest Hill Capital, an estimated $3.38M added.
  • The largest Heritage Financial seller in Q2 2015 was Jacobs Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2015.