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Heritage Financial
HFWA

121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

3% more funds holding

Funds holding: 118 → 121 (+3)

5% less capital invested

Capital invested by funds: $390M → $372M (-$18.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$3.19M
2
Goldman Sachs
Goldman Sachs
New York
+$2.32M
3
Morgan Stanley
Morgan Stanley
New York
+$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$8.61M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
-$727K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.3M -$50.4K -2,859 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.13M +$536K +30,400 +21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.03M +$723 +41 +0%
BCM
29
BHZ Capital Management
California
$2.99M +$492K +27,922 +20%
Boston Partners
30
Boston Partners
Massachusetts
$2.76M +$565K +32,037 +26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.72M +$7.7K +437 +0.3%
Ameriprise
32
Ameriprise
Minnesota
$2.6M -$215K -12,226 -8%
MOACM
33
Mutual of America Capital Management
New York
$2.54M -$17.6K -1,000 -0.7%
Wells Fargo
34
Wells Fargo
California
$2.08M -$133K -7,540 -6%
BIM
35
BlackRock Investment Management
Delaware
$2.06M -$1.16K -66 -0.1%
Stifel Financial
36
Stifel Financial
Missouri
$2.03M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.93M -$82.8K -4,700 -4%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.82M – – –
BCM
39
Bridgeway Capital Management
Texas
$1.78M +$6.17K +350 +0.3%
Bank of America
40
Bank of America
North Carolina
$1.75M +$28K +1,591 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.68M +$803K +45,537 +91%
MAM
42
Martingale Asset Management
Massachusetts
$1.51M -$145K -8,212 -9%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.35M -$9.69K -550 -0.7%
SAM
44
Shell Asset Management
Netherlands
$1.31M +$1.32M +74,857 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.27M -$152K -8,601 -11%
SFM
46
Systematic Financial Management
New Jersey
$1.21M +$1.21M +68,605 New
NL
47
NWAM LLC
Washington
$1.18M – – –
SEI Investments
48
SEI Investments
Pennsylvania
$1.17M +$142K +8,030 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$142K +8,064 +14%
TA
50
Teachers Advisors
New York
$1.12M +$72.7K +4,126 +7%
1
2
3 4 5

HFWA Hedge Fund Activity: Q1 2016 in Review

121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2016, worth a combined $372M — down 4.7% from $390M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HFWA positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $3.19M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $8.61M sold.

  • 121 institutional investors held Heritage Financial (HFWA) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $372M of Heritage Financial stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 11 funds opened new Heritage Financial positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q1 2016 was NWQ Investment Management Company, an estimated $3.19M added.
  • The largest Heritage Financial seller in Q1 2016 was Perkins Investment Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2016.