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Heritage Financial
HFWA

118 hedge funds and large institutions have $390M invested in Heritage Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3% more funds holding

Funds holding: 115 → 118 (+3)

4% more capital invested

Capital invested by funds: $375M → $390M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
43
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$16.5M
2
TAM
THB Asset Management
Connecticut
+$4.99M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.84M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.53M
5
PFC
Phocas Financial Corp
California
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$5.77M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.45M
3
CCM
Castine Capital Management
Massachusetts
-$4.49M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.77M
5
KCM
Kennedy Capital Management
Missouri
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.6M -$236K -12,502 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.25M +$731K +38,657 +29%
Morgan Stanley
28
Morgan Stanley
New York
$3.06M +$218K +11,524 +8%
TCIM
29
TIAA CREF Investment Management
New York
$3.03M -$144K -7,620 -5%
Ameriprise
30
Ameriprise
Minnesota
$3.02M +$63.8K +3,376 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.91M -$750K -39,692 -20%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.87M -$776K -41,074 -21%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.78M +$996K +52,700 +55%
MOACM
34
Mutual of America Capital Management
New York
$2.74M -$367K -19,430 -12%
BCM
35
BHZ Capital Management
California
$2.68M +$2.69M +142,265 New
Wells Fargo
36
Wells Fargo
California
$2.38M +$208K +11,031 +10%
Boston Partners
37
Boston Partners
Massachusetts
$2.35M +$71.2K +3,770 +3%
BIM
38
BlackRock Investment Management
Delaware
$2.21M +$227 +12 +0%
Stifel Financial
39
Stifel Financial
Missouri
$2.18M -$20.1K -1,062 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.16M +$633K +33,500 +41%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
BCM
42
Bridgeway Capital Management
Texas
$1.9M – – –
Bank of America
43
Bank of America
North Carolina
$1.85M +$1.13M +59,675 +154%
MAM
44
Martingale Asset Management
Massachusetts
$1.78M +$387K +20,459 +28%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.59M -$9.45K -500 -0.6%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.53M +$1.53M +81,059 New
CCMLC
47
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.46M +$26.8K +1,420 +2%
NL
48
NWAM LLC
Washington
$1.26M -$19.3K -1,021 -2%
Victory Capital Management
49
Victory Capital Management
Texas
$1.18M +$161K +8,510 +16%
TA
50
Teachers Advisors
New York
$1.13M +$237K +12,528 +27%
1
2
3 4 5

HFWA Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2015, worth a combined $390M — up 4% from $375M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HFWA positions and 5 closed out — a net gain of 5 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $16.5M. The largest seller was Forest Hill Capital, cutting an estimated $5.77M.

  • 118 institutional investors held Heritage Financial (HFWA) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $390M of Heritage Financial stock for Q4 2015, up 4% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q4 2015 was NWQ Investment Management Company, an estimated $16.5M added.
  • The largest Heritage Financial seller in Q4 2015 was Forest Hill Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2015.