We are live on ! Find out more
HFWA icon

Heritage Financial

73 hedge funds and large institutions have $143M invested in Heritage Financial in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 6873 (+5)

1% less capital invested

Capital invested by funds: $143M → $143M (-$813K)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$163K +$17.2K +1,098 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$160K -$94.2K -6,007 -37%
CS
53
Credit Suisse
Switzerland
$160K +$161K +10,270 New
AIG
54
American International Group
New York
$158K -$7.91K -504 -5%
STC
55
SEI Trust Company
Pennsylvania
$154K +$8.64K +551 +6%
PAM
56
Panagora Asset Management
Massachusetts
$150K +$39.8K +2,536 +35%
BA
57
BlackRock Advisors
Delaware
$149K -$257K -16,365 -63%
Bank of America
58
Bank of America
North Carolina
$126K -$140K -8,917 -52%
Credit Agricole
59
Credit Agricole
France
$56K +$57K +3,636 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$47K
Citigroup
61
Citigroup
New York
$42K -$60.3K -3,843 -58%
Barclays
62
Barclays
United Kingdom
$40K -$14.2K -903 -25%
TRCT
63
Tower Research Capital (TRC)
New York
$34K +$4.05K +258 +13%
TF
64
Trutina Financial
Washington
$33K +$32.9K +2,100 New
SO
65
STRS Ohio
Ohio
$30K
Ameriprise
66
Ameriprise
Minnesota
$22K
FWC
67
First Washington Corp
Washington
$16K
MA
68
MUFG Americas
New York
$16K +$15.7K +1,000 New
U
69
UBS
Switzerland
$11K -$14.6K -929 -57%
BlackRock
70
BlackRock
New York
$8K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46K -$2.27K -145 -0.1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3K -$7.61K -485 -69%
DADC
73
D.A. Davidson & Co
Montana
$3K
Wellington Management Group
74
Wellington Management Group
Massachusetts
-$9.38M -640,479 Closed
MCM
75
Maltese Capital Management
New York
-$6.87M -468,600 Closed

HFWA Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2013, worth a combined $143M — down 0.57% from $143M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HFWA positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.34M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.38M sold.

  • 73 institutional investors held Heritage Financial (HFWA) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $143M of Heritage Financial stock for Q3 2013, down 0.57% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.34M added.
  • The largest Heritage Financial seller in Q3 2013 was Wellington Management Group, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2013.