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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.6M |
| 2 |
Bank of New York Mellon
New York
|
+$6.69M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.81M |
| 4 |
Millennium Management
New York
|
+$3.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$6.98M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.46M |
| 3 |
Morgan Stanley
New York
|
-$3.69M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.26M |
| 5 |
BlackRock
New York
|
-$2.13M |
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.