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Heritage Financial

152 hedge funds and large institutions have $1.02B invested in Heritage Financial in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $803M → $1.02B (+$219M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more ownership

Funds ownership: 77.21%86.21% (+9%)

2% more funds holding

Funds holding: 149152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
46
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$8.47M +$7.79M +243,160 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.41M +$7.11M +221,718 +1,138%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.02M -$224K -7,000 -3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.28M -$168K -5,254 -3%
JAM
30
Jacobs Asset Management
New York
$6.27M -$1.28M -40,000 -18%
MOACM
31
Mutual of America Capital Management
New York
$6.15M +$945K +29,505 +20%
AIS
32
AlphaOne Investment Services
Pennsylvania
$6.04M -$110K -3,418 -2%
Charles Schwab
33
Charles Schwab
California
$5.53M +$426K +13,296 +9%
Stifel Financial
34
Stifel Financial
Missouri
$5M -$194K -6,046 -4%
Boston Partners
35
Boston Partners
Massachusetts
$4.95M -$685K -21,368 -13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.39M +$39.2K +1,222 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$4.38M -$355K -11,084 -8%
MCM
38
Matarin Capital Management
New York
$4.24M +$39.1K +1,220 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.04M -$1.73M -53,920 -32%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$3.65M -$134K -4,186 -4%
Morgan Stanley
41
Morgan Stanley
New York
$3.56M -$2.34M -73,139 -42%
PAM
42
Panagora Asset Management
Massachusetts
$3.5M -$1.44M -45,039 -31%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.45M +$1.9M +59,280 +149%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.4M -$96.5K -3,010 -3%
KJWM
45
Kiley Juergens Wealth Management
Washington
$3.29M -$51.8K -1,615 -2%
PPA
46
Parametric Portfolio Associates
Washington
$3.28M -$1.14M -35,699 -28%
Comerica Bank
47
Comerica Bank
Texas
$2.89M +$2.66M +82,904 New
TCIM
48
TIAA CREF Investment Management
New York
$2.88M -$410K -12,798 -13%
BFC
49
Banc Funds Company
Illinois
$2.8M -$364K -11,357 -12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.68M +$1.53M +47,592 +162%

HFWA Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2018, worth a combined $1.02B — up 27% from $803M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HFWA positions and 23 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was Millennium Management, exiting entirely with an estimated $14.5M sold.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.02B of Heritage Financial stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Heritage Financial positions in Q2 2018 and 23 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2018 was BlackRock, an estimated $74.4M added.
  • The largest Heritage Financial seller in Q2 2018 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.