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Heritage Financial
HFWA

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

73.19% more ownership

Funds ownership: 0% → 73.19% (+73%)

46% more capital invested

Capital invested by funds: $388M → $564M (+$177M)

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

9% more funds holding

Funds holding: 124 → 135 (+11)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$8.26M
2
CCM
Castine Capital Management
Massachusetts
+$4.28M
3
BFA
BlackRock Fund Advisors
California
+$3.13M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$20.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$4.29M
3
PMG
Private Management Group
California
-$3.18M
4
PCM
Penn Capital Management
Pennsylvania
-$2.51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Castine Capital Management
Massachusetts
$5.15M +$4.28M +200,000 New
BCM
27
BHZ Capital Management
California
$5M +$25.7K +1,200 +0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.69M +$607K +28,393 +18%
AIS
29
AlphaOne Investment Services
Pennsylvania
$4.56M -$601K -28,100 -14%
Boston Partners
30
Boston Partners
Massachusetts
$4.56M +$102K +4,750 +3%
MAM
31
Martingale Asset Management
Massachusetts
$4.52M +$842K +39,390 +29%
Bank of America
32
Bank of America
North Carolina
$4.41M -$126K -5,894 -3%
TCIM
33
TIAA CREF Investment Management
New York
$4.33M -$43K -2,013 -1%
Ameriprise
34
Ameriprise
Minnesota
$4.07M +$254K +11,875 +8%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.92M +$507K +23,707 +18%
MOACM
36
Mutual of America Capital Management
New York
$3.7M -$15.3K -716 -0.5%
BCM
37
Bridgeway Capital Management
Texas
$3.35M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$3.31M -$182K -8,500 -6%
BIM
39
BlackRock Investment Management
Delaware
$3.3M -$33.1K -1,546 -1%
CCMLC
40
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.03M -$174K -8,130 -6%
Wells Fargo
41
Wells Fargo
California
$2.96M -$160K -7,480 -6%
Stifel Financial
42
Stifel Financial
Missouri
$2.92M -$29.7K -1,389 -1%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.76M +$771K +36,037 +51%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.66M – – –
TA
45
Teachers Advisors
New York
$2.52M +$462K +21,624 +28%
Charles Schwab
46
Charles Schwab
California
$2.49M +$98.8K +4,620 +5%
RHJA
47
Rice Hall James & Associates
California
$2.39M +$1.99M +92,935 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.28M +$598K +27,979 +46%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.17M +$854K +39,957 +91%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.12M +$696K +32,560 +65%
1
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3 4 5

HFWA Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2016, worth a combined $564M — up 46% from $388M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 8 closed out — a net gain of 12 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $8.26M. The largest seller was BlackRock Group, cutting an estimated $20.4M.

  • 135 institutional investors held Heritage Financial (HFWA) as of Q4 2016, up from 124 in Q3 2016.
  • Funds reported $564M of Heritage Financial stock for Q4 2016, up 46% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest Heritage Financial buyer in Q4 2016 was Jacobs Asset Management, an estimated $8.26M added.
  • The largest Heritage Financial seller in Q4 2016 was BlackRock Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2016.