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Heritage Financial
HFWA

133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 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

1.74% more ownership

Funds ownership: 73.19% → 74.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

2% less capital invested

Capital invested by funds: $564M → $556M (-$8.68M)

1% less funds holding

Funds holding: 135 → 133 (-2)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
53
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52M
2
MCA
Mendon Capital Advisors
Florida
+$11.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.27M
4
CRC
Curi RMB Capital
Illinois
+$6.34M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$10.2M
2
CCM
Castine Capital Management
Massachusetts
-$5.15M
3
PCM
Penn Capital Management
Pennsylvania
-$4.32M
4
PMG
Private Management Group
California
-$3.17M
5
JAM
Jacobs Asset Management
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$6.26M +$6.34M +252,991 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.86M +$353K +14,079 +8%
PMG
28
Private Management Group
California
$4.75M -$3.17M -126,487 -40%
BCM
29
BHZ Capital Management
California
$4.67M -$141K -5,626 -3%
MAM
30
Martingale Asset Management
Massachusetts
$4.51M +$165K +6,600 +4%
Boston Partners
31
Boston Partners
Massachusetts
$4.47M +$95.4K +3,808 +2%
AIS
32
AlphaOne Investment Services
Pennsylvania
$4.27M -$113K -4,525 -3%
Ameriprise
33
Ameriprise
Minnesota
$4.11M +$195K +7,801 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.01M -$156K -6,226 -4%
Bank of America
35
Bank of America
North Carolina
$3.8M -$445K -17,761 -10%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.78M +$5.01K +200 +0.1%
MOACM
37
Mutual of America Capital Management
New York
$3.48M -$83.8K -3,344 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.43M +$2.45M +97,850 +241%
BCM
39
Bridgeway Capital Management
Texas
$3.22M – – –
Stifel Financial
40
Stifel Financial
Missouri
$3.2M +$391K +15,604 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.13M +$958K +38,236 +43%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$3.13M +$3.17M +126,398 New
Renaissance Technologies
43
Renaissance Technologies
New York
$3.09M -$90.2K -3,600 -3%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.03M +$116K +4,640 +4%
RHJA
45
Rice Hall James & Associates
California
$2.83M +$532K +21,241 +23%
Wells Fargo
46
Wells Fargo
California
$2.72M -$122K -4,873 -4%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M – – –
TA
48
Teachers Advisors
New York
$2.55M +$132K +5,277 +5%
Charles Schwab
49
Charles Schwab
California
$2.52M +$128K +5,130 +5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.27M +$2.3M +91,934 New
1
2
3 4 5

HFWA Hedge Fund Activity: Q1 2017 in Review

133 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2017, worth a combined $556M — down 1.5% from $564M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HFWA positions and 8 closed out — a net gain of 3 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.2M.

  • 133 institutional investors held Heritage Financial (HFWA) as of Q1 2017, down from 135 in Q4 2016.
  • Funds reported $556M of Heritage Financial stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 11 funds opened new Heritage Financial positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest Heritage Financial seller in Q1 2017 was NWQ Investment Management Company, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.