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Heritage Financial
HFWA

118 hedge funds and large institutions have $390M invested in Heritage Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3% more funds holding

Funds holding: 115 → 118 (+3)

4% more capital invested

Capital invested by funds: $375M → $390M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
43
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$16.5M
2
TAM
THB Asset Management
Connecticut
+$4.99M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.84M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.53M
5
PFC
Phocas Financial Corp
California
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$5.77M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.45M
3
CCM
Castine Capital Management
Massachusetts
-$4.49M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.77M
5
KCM
Kennedy Capital Management
Missouri
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$347K +$67.8K +3,586 +24%
AIG
77
American International Group
New York
$343K -$491 -26 -0.1%
Citigroup
78
Citigroup
New York
$335K +$316K +16,718 +1,588%
Citadel Advisors
79
Citadel Advisors
Florida
$315K +$127K +6,715 +67%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$312K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$311K +$312K +16,503 New
PAM
82
Panagora Asset Management
Massachusetts
$305K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$304K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$286K – – –
PCM
85
Palouse Capital Management
Washington
$274K -$15.6K -825 -5%
BPB
86
Badgley, Phelps & Bell
Washington
$268K – – –
BA
87
BlackRock Advisors
Delaware
$263K -$119K -6,295 -31%
HCM
88
Highbridge Capital Management
New York
$262K +$263K +13,921 New
UBS AM
89
UBS AM
Illinois
$246K – – –
Millennium Management
90
Millennium Management
New York
$239K +$202K +10,701 +535%
FCM
91
FJ Capital Management
Virginia
$227K – – –
AAM
92
Advisors Asset Management
Colorado
$226K +$227K +11,997 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$210K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$195K -$18.2K -965 -9%
FIB
95
First Interstate Bank
Montana
$185K +$163K +8,650 +746%
Deutsche Bank
96
Deutsche Bank
Germany
$173K -$61.8K -3,268 -26%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$126K -$8.84K -468 -7%
DADC
98
D.A. Davidson & Co
Montana
$113K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$110K -$8.2K -434 -7%
Legal & General Group
100
Legal & General Group
United Kingdom
$96K – – –
1 2 3
4
5

HFWA Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2015, worth a combined $390M — up 4% from $375M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HFWA positions and 5 closed out — a net gain of 5 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $16.5M. The largest seller was Forest Hill Capital, cutting an estimated $5.77M.

  • 118 institutional investors held Heritage Financial (HFWA) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $390M of Heritage Financial stock for Q4 2015, up 4% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Heritage Financial buyer in Q4 2015 was NWQ Investment Management Company, an estimated $16.5M added.
  • The largest Heritage Financial seller in Q4 2015 was Forest Hill Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2015.