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Heritage Financial
HFWA

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

6% more funds holding

Funds holding: 121 → 128 (+7)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $372M → $379M (+$7.76M)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$2.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.65M
4
BFC
Banc Funds Company
Illinois
+$1.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$4.33M
2
FHC
Forest Hill Capital
Arkansas
-$4.12M
3
RIM
Rainier Investment Management
Washington
-$1.43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11M
5
BIT
BlackRock Institutional Trust
California
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.58M +$546K +30,876 +18%
RIM
27
Rainier Investment Management
Washington
$3.24M -$1.43M -80,790 -30%
BCM
28
BHZ Capital Management
California
$3.11M +$121K +6,846 +4%
TCIM
29
TIAA CREF Investment Management
New York
$3.02M -$374K -21,156 -11%
Boston Partners
30
Boston Partners
Massachusetts
$2.82M +$63K +3,561 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.76M +$40.9K +2,312 +1%
Bank of America
32
Bank of America
North Carolina
$2.7M +$955K +53,938 +54%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.64M -$496K -28,000 -16%
Ameriprise
34
Ameriprise
Minnesota
$2.55M -$47.8K -2,700 -2%
MOACM
35
Mutual of America Capital Management
New York
$2.54M – – –
BIM
36
BlackRock Investment Management
Delaware
$2.29M +$233K +13,144 +11%
Wells Fargo
37
Wells Fargo
California
$2.2M +$111K +6,297 +5%
Stifel Financial
38
Stifel Financial
Missouri
$2.02M -$15K -850 -0.7%
BCM
39
Bridgeway Capital Management
Texas
$1.95M +$170K +9,600 +9%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.82M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.81M -$129K -7,300 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.75M +$70.2K +3,964 +4%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.59M +$245K +13,820 +18%
MAM
44
Martingale Asset Management
Massachusetts
$1.5M -$13.4K -759 -0.9%
SAM
45
Shell Asset Management
Netherlands
$1.25M -$71.5K -4,038 -5%
TA
46
Teachers Advisors
New York
$1.22M +$95.2K +5,379 +8%
SFM
47
Systematic Financial Management
New Jersey
$1.17M -$32.2K -1,820 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.17M -$107K -6,019 -8%
NL
49
NWAM LLC
Washington
$1.16M -$18.6K -1,050 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$40K -2,259 -4%
1
2
3 4 5

HFWA Hedge Fund Activity: Q2 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2016, worth a combined $379M — up 2.1% from $372M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HFWA positions and 6 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $4.22M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $4.33M sold.

  • 128 institutional investors held Heritage Financial (HFWA) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $379M of Heritage Financial stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Heritage Financial buyer in Q2 2016 was APG Asset Management, an estimated $4.22M added.
  • The largest Heritage Financial seller in Q2 2016 was Hilton Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2016.