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Heritage Financial
HFWA

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $379M → $388M (+$8.23M)

3% less funds holding

Funds holding: 128 → 124 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$17.3M
2
SCA
Stieven Capital Advisors
Missouri
+$3.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.18M
4
PCM
Penn Capital Management
Pennsylvania
+$2.12M
5
EA
Emerald Acquisition
Washington
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$21.9M
2
TAM
THB Asset Management
Connecticut
-$3.62M
3
RIM
Rainier Investment Management
Washington
-$3.24M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.77M +$120K +6,731 +3%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.68M -$132K -7,409 -3%
BCM
28
BHZ Capital Management
California
$3.46M +$286K +15,975 +9%
Bank of America
29
Bank of America
North Carolina
$3.18M +$416K +23,255 +15%
Boston Partners
30
Boston Partners
Massachusetts
$3.09M +$211K +11,807 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.76M -$59.2K -3,308 -2%
Ameriprise
32
Ameriprise
Minnesota
$2.63M +$19.1K +1,070 +0.7%
MOACM
33
Mutual of America Capital Management
New York
$2.6M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.46M -$232K -13,000 -9%
MAM
35
Martingale Asset Management
Massachusetts
$2.44M +$906K +50,680 +59%
BCM
36
Bridgeway Capital Management
Texas
$2.33M +$344K +19,250 +17%
BIM
37
BlackRock Investment Management
Delaware
$2.33M -$7.76K -434 -0.3%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.31M +$2.18M +121,730 +1,739%
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.26M +$633K +35,380 +39%
Wells Fargo
40
Wells Fargo
California
$2.19M -$46.1K -2,580 -2%
Stifel Financial
41
Stifel Financial
Missouri
$2.06M – – –
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.86M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.84M +$1.47M +82,211 +405%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.81M -$30.4K -1,700 -2%
Charles Schwab
45
Charles Schwab
California
$1.65M +$721K +40,300 +78%
TA
46
Teachers Advisors
New York
$1.37M +$122K +6,850 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.28M +$530K +29,667 +72%
SAM
48
Shell Asset Management
Netherlands
$1.22M -$55.5K -3,106 -4%
NL
49
NWAM LLC
Washington
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$10.7K +600 +1%
1
2
3 4 5

HFWA Hedge Fund Activity: Q3 2016 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2016, worth a combined $388M — up 2.2% from $379M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HFWA and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Group, adding an estimated $17.3M. The largest seller was Forest Hill Capital, cutting an estimated $21.9M.

  • 124 institutional investors held Heritage Financial (HFWA) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $388M of Heritage Financial stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 7 funds opened new Heritage Financial positions in Q3 2016 and 11 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q3 2016 was BlackRock Group, an estimated $17.3M added.
  • The largest Heritage Financial seller in Q3 2016 was Forest Hill Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2016.