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Heritage Financial
HFWA

135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

73.19% more ownership

Funds ownership: 0% → 73.19% (+73%)

46% more capital invested

Capital invested by funds: $388M → $564M (+$177M)

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

9% more funds holding

Funds holding: 124 → 135 (+11)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$8.26M
2
CCM
Castine Capital Management
Massachusetts
+$4.28M
3
BFA
BlackRock Fund Advisors
California
+$3.13M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$20.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$4.29M
3
PMG
Private Management Group
California
-$3.18M
4
PCM
Penn Capital Management
Pennsylvania
-$2.51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.95M +$364K +17,036 +29%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.9M -$588K -27,500 -27%
NL
53
NWAM LLC
Washington
$1.82M +$101K +4,725 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.57M +$639K +29,900 +96%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$34.2K -1,600 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.57M +$1M +46,936 +337%
SEI Investments
57
SEI Investments
Pennsylvania
$1.56M -$21K -982 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.44M – – –
SFM
59
Systematic Financial Management
New Jersey
$1.43M +$1.19M +55,545 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.39M +$238K +11,141 +26%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.23M – – –
Bessemer Group
62
Bessemer Group
New Jersey
$1.23M +$565K +26,400 +125%
SAM
63
Shell Asset Management
Netherlands
$1.19M -$456K -21,332 -32%
Millennium Management
64
Millennium Management
New York
$1.19M -$185K -8,668 -16%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$981K +45,860 New
MC
66
Menta Capital
California
$1.16M +$334K +15,633 +53%
Citigroup
67
Citigroup
New York
$1.14M +$246K +11,495 +35%
Invesco
68
Invesco
Georgia
$1.12M +$12.2K +569 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.05M – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.01M +$27.8K +1,302 +3%
PPA
71
Parametric Portfolio Associates
Washington
$1.01M +$537K +25,113 +180%
CS
72
Credit Suisse
Switzerland
$978K -$211K -9,867 -21%
GCP
73
GSA Capital Partners
United Kingdom
$974K +$241K +11,260 +42%
MC
74
Martin & Co
Tennessee
$969K – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$966K – – –
1 2
3
4 5

HFWA Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2016, worth a combined $564M — up 46% from $388M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HFWA positions and 8 closed out — a net gain of 12 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $8.26M. The largest seller was BlackRock Group, cutting an estimated $20.4M.

  • 135 institutional investors held Heritage Financial (HFWA) as of Q4 2016, up from 124 in Q3 2016.
  • Funds reported $564M of Heritage Financial stock for Q4 2016, up 46% quarter-over-quarter.
  • 20 funds opened new Heritage Financial positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest Heritage Financial buyer in Q4 2016 was Jacobs Asset Management, an estimated $8.26M added.
  • The largest Heritage Financial seller in Q4 2016 was BlackRock Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2016.