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Heritage Financial
HFWA

152 hedge funds and large institutions have $1.02B invested in Heritage Financial in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $803M → $1.02B (+$219M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more ownership

Funds ownership: 77.21% → 86.21% (+9%)

2% more funds holding

Funds holding: 149 → 152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
46
Reduced
57
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.4M
2
Ameriprise
Ameriprise
Minnesota
+$9.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.46M
4
AR
Advisory Research
Illinois
+$8.65M
5
Jennison Associates
Jennison Associates
New York
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.5M
2
PCM
Penn Capital Management
Pennsylvania
-$5.45M
3
BCM
Bridgeway Capital Management
Texas
-$3.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.3M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.15M -$147K -4,600 -12%
CS
77
Credit Suisse
Switzerland
$1.11M +$56.3K +1,756 +6%
N
78
Nuveen
North Carolina
$1.11M +$1.02M +31,777 New
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.1M +$64.4K +2,010 +7%
Invesco
80
Invesco
Georgia
$940K -$431K -13,447 -33%
Brown Advisory
81
Brown Advisory
Maryland
$818K +$296K +9,246 +65%
AIG
82
American International Group
New York
$766K +$101K +3,160 +17%
BJL
83
Brighton Jones LLC
Washington
$754K +$693K +21,630 New
PCM
84
Penn Capital Management
Pennsylvania
$696K -$5.45M -170,220 -90%
UBS Group
85
UBS Group
Switzerland
$696K -$112K -3,482 -15%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K +$590K +18,400 New
Citadel Advisors
87
Citadel Advisors
Florida
$615K -$707K -22,054 -56%
UBS AM
88
UBS AM
Illinois
$611K +$5K +156 +0.9%
CGL
89
Clarius Group LLC
Washington
$571K – – –
SCG
90
Sonata Capital Group
Washington
$570K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$562K -$257K -8,035 -33%
MIM
92
MetLife Investment Management
New Jersey
$550K +$100K +3,133 +25%
CL
93
CPWM LLC
Washington
$531K +$449 +14 +0.1%
MWM
94
Merriman Wealth Management
Washington
$530K -$1.23M -38,320 -72%
JCM
95
JS Capital Management
New York
$530K +$487K +15,200 New
SG Americas Securities
96
SG Americas Securities
New York
$515K +$473K +14,766 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$509K -$21.7K -676 -4%
BPB
98
Badgley, Phelps & Bell
Washington
$497K – – –
WG
99
Winton Group
United Kingdom
$472K -$420K -13,091 -49%
QI
100
QS Investors
New York
$471K +$36.5K +1,140 +9%
2 3
4
5 6

HFWA Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2018, worth a combined $1.02B — up 27% from $803M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HFWA positions and 23 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was Millennium Management, exiting entirely with an estimated $14.5M sold.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.02B of Heritage Financial stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Heritage Financial positions in Q2 2018 and 23 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2018 was BlackRock, an estimated $74.4M added.
  • The largest Heritage Financial seller in Q2 2018 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.