Heritage Financial
HFWA
108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
7% more capital invested
Capital invested by funds: $327M → $350M (+$22.7M)
5% more funds holding
Funds holding: 103 → 108 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.38M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.81M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$1.43M |
| 4 |
Morgan Stanley
New York
|
+$1.4M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$5.95M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.39M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.7M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.27M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.23M |
HFWA Hedge Fund Activity: Q2 2015 in Review
108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2015, worth a combined $350M — up 6.9% from $327M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HFWA positions and 6 closed out — a net gain of 6 holders — while 46 added to existing stakes and 29 trimmed.
The largest buyer was Forest Hill Capital, adding an estimated $3.38M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $5.95M sold.
- 108 institutional investors held Heritage Financial (HFWA) as of Q2 2015, up from 103 in Q1 2015.
- Funds reported $350M of Heritage Financial stock for Q2 2015, up 6.9% quarter-over-quarter.
- 12 funds opened new Heritage Financial positions in Q2 2015 and 6 closed out, a net change of +6 holders.
- The largest Heritage Financial buyer in Q2 2015 was Forest Hill Capital, an estimated $3.38M added.
- The largest Heritage Financial seller in Q2 2015 was Jacobs Asset Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2015.