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Heritage Financial
HFWA

124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $379M → $388M (+$8.23M)

3% less funds holding

Funds holding: 128 → 124 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
56
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$17.3M
2
SCA
Stieven Capital Advisors
Missouri
+$3.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.18M
4
PCM
Penn Capital Management
Pennsylvania
+$2.12M
5
EA
Emerald Acquisition
Washington
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$21.9M
2
TAM
THB Asset Management
Connecticut
-$3.62M
3
RIM
Rainier Investment Management
Washington
-$3.24M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.12M -$73.4K -4,105 -6%
SEI Investments
52
SEI Investments
Pennsylvania
$1.11M – – –
BCM
53
Basswood Capital Management
New York
$1.08M +$264K +14,749 +32%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.08M +$155K +8,667 +17%
Victory Capital Management
55
Victory Capital Management
Texas
$1.05M +$3.58K +200 +0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1M -$3.34K -187 -0.3%
Millennium Management
57
Millennium Management
New York
$986K -$47.9K -2,681 -5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$896K +$513K +28,672 +135%
CS
59
Credit Suisse
Switzerland
$860K +$275K +15,372 +47%
Swiss National Bank
60
Swiss National Bank
Switzerland
$856K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$846K +$78.7K +4,400 +10%
First Trust Advisors
62
First Trust Advisors
Illinois
$792K -$16.5K -923 -2%
Invesco
63
Invesco
Georgia
$770K +$95.9K +5,364 +14%
Deutsche Bank
64
Deutsche Bank
Germany
$770K +$188K +10,529 +32%
AllianceBernstein
65
AllianceBernstein
Tennessee
$729K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$683K +$42.2K +2,360 +7%
MC
67
Martin & Co
Tennessee
$675K +$4.47K +250 +0.7%
KeyBank National Association
68
KeyBank National Association
Ohio
$673K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$662K +$7.87K +440 +1%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$613K +$52.1K +2,915 +9%
Citigroup
71
Citigroup
New York
$589K +$484K +27,049 +468%
Prudential Financial
72
Prudential Financial
New Jersey
$559K +$101K +5,650 +22%
MC
73
Menta Capital
California
$527K -$237K -13,236 -31%
Citadel Advisors
74
Citadel Advisors
Florida
$498K +$496K +27,761 New
GCP
75
GSA Capital Partners
United Kingdom
$477K +$475K +26,567 New
1 2
3
4 5

HFWA Hedge Fund Activity: Q3 2016 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2016, worth a combined $388M — up 2.2% from $379M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HFWA and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Group, adding an estimated $17.3M. The largest seller was Forest Hill Capital, cutting an estimated $21.9M.

  • 124 institutional investors held Heritage Financial (HFWA) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $388M of Heritage Financial stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 7 funds opened new Heritage Financial positions in Q3 2016 and 11 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q3 2016 was BlackRock Group, an estimated $17.3M added.
  • The largest Heritage Financial seller in Q3 2016 was Forest Hill Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2016.