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Heritage Financial
HFWA

128 hedge funds and large institutions have $379M invested in Heritage Financial in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

6% more funds holding

Funds holding: 121 → 128 (+7)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $372M → $379M (+$7.76M)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$4.22M
2
Goldman Sachs
Goldman Sachs
New York
+$2.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.65M
4
BFC
Banc Funds Company
Illinois
+$1.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$4.33M
2
FHC
Forest Hill Capital
Arkansas
-$4.12M
3
RIM
Rainier Investment Management
Washington
-$1.43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11M
5
BIT
BlackRock Institutional Trust
California
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.08M -$88K -4,970 -7%
Victory Capital Management
52
Victory Capital Management
Texas
$1.03M +$3.36K +190 +0.3%
Millennium Management
53
Millennium Management
New York
$1.01M +$647K +36,557 +174%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$985K – – –
Charles Schwab
55
Charles Schwab
California
$909K – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$909K +$81.2K +4,588 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$838K – – –
BCM
58
Basswood Capital Management
New York
$804K +$809K +45,717 New
First Trust Advisors
59
First Trust Advisors
Illinois
$792K -$4.55K -257 -0.6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$751K -$97.3K -5,500 -11%
MC
61
Menta Capital
California
$749K – – –
JP Morgan Chase
62
JP Morgan Chase
New York
$729K -$33.4K -1,890 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$714K +$12.4K +700 +2%
Invesco
64
Invesco
Georgia
$660K +$256K +14,438 +63%
KeyBank National Association
65
KeyBank National Association
Ohio
$659K – – –
MC
66
Martin & Co
Tennessee
$657K +$1.59K +90 +0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$640K -$154K -8,684 -19%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$626K +$513K +28,971 +434%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$571K -$33.9K -1,915 -6%
CS
70
Credit Suisse
Switzerland
$571K -$26K -1,469 -4%
Deutsche Bank
71
Deutsche Bank
Germany
$569K -$57.2K -3,234 -9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$559K +$222K +12,545 +65%
Prudential Financial
73
Prudential Financial
New Jersey
$448K +$239K +13,500 +113%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
SO
75
STRS Ohio
Ohio
$406K +$31.9K +1,800 +8%
1 2
3
4 5

HFWA Hedge Fund Activity: Q2 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2016, worth a combined $379M — up 2.1% from $372M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HFWA positions and 6 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $4.22M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $4.33M sold.

  • 128 institutional investors held Heritage Financial (HFWA) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $379M of Heritage Financial stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 14 funds opened new Heritage Financial positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Heritage Financial buyer in Q2 2016 was APG Asset Management, an estimated $4.22M added.
  • The largest Heritage Financial seller in Q2 2016 was Hilton Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2016.