Heritage Financial
HFWA
79 hedge funds and large institutions have $181M invested in Heritage Financial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 9 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $170M → $181M (+$11.2M)
1% more funds holding
Funds holding: 78 → 79 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.02M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.17M |
| 3 |
Goldman Sachs
New York
|
+$1.78M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.77M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.14M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$807K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$796K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$350K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $3K | -$17 | -1 | -0.5% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $1.53K | -$3.02K | -173 | -65% |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.19K | +68 | New |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| – | -$807K | -47,200 | Closed |
|
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$796K | -46,500 | Closed |
|
|
82
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$350K | -20,486 | Closed |
|
|
CAM
83
ClariVest Asset Management
San Diego,
California
| – | -$224K | -13,148 | Closed |
|
84
Two Sigma Investments
New York
| – | -$174K | -10,229 | Closed |
|
|
MAM
85
Martingale Asset Management
Boston,
Massachusetts
| – | -$173K | -10,103 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$37K | -2,150 | Closed |
|
|
FWC
87
First Washington Corp
Seattle,
Washington
| – | -$17K | -1,000 | Closed |
|
|
GC
88
Globeflex Capital
San Diego,
California
| – | -$3K | -198 | Closed |
|
HFWA Hedge Fund Activity: Q1 2014 in Review
79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2014, worth a combined $181M — up 6.6% from $170M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HFWA positions and 9 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.02M. The largest seller was Forest Hill Capital, cutting an estimated $2.14M.
- 79 institutional investors held Heritage Financial (HFWA) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $181M of Heritage Financial stock for Q1 2014, up 6.6% quarter-over-quarter.
- 10 funds opened new Heritage Financial positions in Q1 2014 and 9 closed out, a net change of +1 holder.
- The largest Heritage Financial buyer in Q1 2014 was Schroder Investment Management Group, an estimated $7.02M added.
- The largest Heritage Financial seller in Q1 2014 was Forest Hill Capital, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2014.