We are live on ! Find out more
HFWA icon

Heritage Financial
HFWA

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $556M → $602M (+$46.5M)

0.96% more ownership

Funds ownership: 74.93% → 75.89% (+0.96%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2% less funds holding

Funds holding: 133 → 130 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.69M
3
NC
Northpointe Capital
Michigan
+$5.81M
4
Millennium Management
Millennium Management
New York
+$3.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.98M
2
PFC
Phocas Financial Corp
California
-$4.46M
3
Morgan Stanley
Morgan Stanley
New York
-$3.69M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.26M
5
BlackRock
BlackRock
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.74M – – –
NFA
52
Nationwide Fund Advisors
Ohio
$2.51M +$97.8K +3,900 +4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.47M +$1.63M +65,040 +230%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.18M +$62.7K +2,500 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$2.08M +$102K +4,060 +5%
Bank of America
56
Bank of America
North Carolina
$2.06M -$1.9M -75,595 -49%
DCM
57
Driehaus Capital Management
Illinois
$2.04M +$846K +33,731 +78%
Deutsche Bank
58
Deutsche Bank
Germany
$1.94M +$679K +27,074 +59%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.88M -$230K -9,157 -11%
NL
60
NWAM LLC
Washington
$1.87M – – –
MC
61
Menta Capital
California
$1.81M +$303K +12,101 +21%
SFM
62
Systematic Financial Management
New Jersey
$1.6M +$122K +4,855 +9%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.56M -$133K -5,298 -8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.49M -$126K -5,007 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$148K -5,900 -10%
Bessemer Group
66
Bessemer Group
New Jersey
$1.37M +$16.2K +648 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.31M – – –
SEI Investments
68
SEI Investments
Pennsylvania
$1.2M +$69.5K +2,770 +7%
Invesco
69
Invesco
Georgia
$1.19M -$94.4K -3,767 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.16M -$320K -12,744 -22%
SAM
71
Shell Asset Management
Netherlands
$1.15M – – –
MC
72
Martin & Co
Tennessee
$1.12M +$78.4K +3,127 +8%
PPA
73
Parametric Portfolio Associates
Washington
$1.11M +$11K +440 +1%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.08M -$176K -7,034 -15%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.03M -$14.4K -575 -1%
1 2
3
4 5

HFWA Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2017, worth a combined $602M — up 8.4% from $556M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HFWA and 6 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.6M. The largest seller was Banc Funds Company, cutting an estimated $6.98M.

  • 130 institutional investors held Heritage Financial (HFWA) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $602M of Heritage Financial stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 6 funds opened new Heritage Financial positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest Heritage Financial buyer in Q2 2017 was T. Rowe Price Associates, an estimated $14.6M added.
  • The largest Heritage Financial seller in Q2 2017 was Banc Funds Company, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2017.