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Heritage Financial
HFWA

146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$66M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.16% less ownership

Funds ownership: 86.21% → 84.05% (-2.2%)

4% less funds holding

Funds holding: 152 → 146 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.1M
2
Invesco
Invesco
Georgia
+$12M
3
O
OppenheimerFunds
New York
+$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
State Street
State Street
Massachusetts
+$9.12M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$10.1M
2
KCM
Kennedy Capital Management
Missouri
-$9.48M
3
JAM
Jacobs Asset Management
New York
-$6.27M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.24M
5
PAM
Panagora Asset Management
Massachusetts
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.1M +$1.64M +45,546 +19%
Jennison Associates
27
Jennison Associates
New York
$8.46M -$85.6K -2,383 -1%
BCM
28
Basswood Capital Management
New York
$8.16M +$6.1M +169,987 +273%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.09M – – –
Wells Fargo
30
Wells Fargo
California
$7.85M -$1.08M -30,006 -12%
Charles Schwab
31
Charles Schwab
California
$6.56M +$999K +27,820 +18%
MOACM
32
Mutual of America Capital Management
New York
$6.22M +$18.8K +524 +0.3%
AIS
33
AlphaOne Investment Services
Pennsylvania
$5.47M -$634K -17,640 -10%
Boston Partners
34
Boston Partners
Massachusetts
$4.91M -$82.7K -2,302 -2%
Stifel Financial
35
Stifel Financial
Missouri
$4.91M -$142K -3,954 -3%
Millennium Management
36
Millennium Management
New York
$4.56M +$4.66M +129,633 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.14M -$2.24M -62,500 -35%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.09M +$621K +17,289 +17%
MCM
39
Matarin Capital Management
New York
$3.74M -$540K -15,037 -12%
Comerica Bank
40
Comerica Bank
Texas
$3.59M +$1.11M +31,034 +37%
KJWM
41
Kiley Juergens Wealth Management
Washington
$3.31M -$10.8K -300 -0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.16M +$465K +12,941 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$3.12M -$1.33M -37,071 -29%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.02M -$414K -11,540 -12%
Morgan Stanley
45
Morgan Stanley
New York
$2.88M -$729K -20,309 -20%
TCIM
46
TIAA CREF Investment Management
New York
$2.83M -$87K -2,422 -3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.67M -$1.03M -28,752 -27%
Victory Capital Management
48
Victory Capital Management
Texas
$2.63M +$71.1K +1,980 +3%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M -$759K -21,133 -22%
TA
50
Teachers Advisors
New York
$2.51M +$247K +6,885 +11%
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HFWA Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2018, worth a combined $1.09B — up 6.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HFWA and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Investment Counselors of Maryland, cutting an estimated $10.1M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.09B of Heritage Financial stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q3 2018 and 22 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest Heritage Financial seller in Q3 2018 was Investment Counselors of Maryland, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.