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Heritage Financial
HFWA

146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$66M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.16% less ownership

Funds ownership: 86.21% → 84.05% (-2.2%)

4% less funds holding

Funds holding: 152 → 146 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.1M
2
Invesco
Invesco
Georgia
+$12M
3
O
OppenheimerFunds
New York
+$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
State Street
State Street
Massachusetts
+$9.12M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$10.1M
2
KCM
Kennedy Capital Management
Missouri
-$9.48M
3
JAM
Jacobs Asset Management
New York
-$6.27M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.24M
5
PAM
Panagora Asset Management
Massachusetts
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$995K +$227K +6,322 +29%
Brown Advisory
77
Brown Advisory
Maryland
$934K +$111K +3,080 +13%
BJL
78
Brighton Jones LLC
Washington
$833K +$74K +2,061 +10%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K +$166K +4,628 +25%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$795K -$1.52M -42,243 -65%
TPSF
81
Texas Permanent School Fund
Texas
$734K +$446K +12,425 +147%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$697K -$492K -13,711 -41%
WG
83
Winton Group
United Kingdom
$631K +$159K +4,414 +33%
UBS AM
84
UBS AM
Illinois
$616K – – –
WTB
85
Washington Trust Bank
Washington
$589K +$496K +13,800 +468%
CGL
86
Clarius Group LLC
Washington
$575K – – –
SCG
87
Sonata Capital Group
Washington
$575K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$567K – – –
MIM
89
MetLife Investment Management
New Jersey
$555K – – –
CL
90
CPWM LLC
Washington
$536K +$467 +13 +0.1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$535K +$546K +15,207 New
MCM
92
Mengis Capital Management
Oregon
$529K +$541K +15,074 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$518K -$1.48M -41,334 -74%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$514K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$513K +$64.6K +1,800 +14%
BPB
96
Badgley, Phelps & Bell
Washington
$501K – – –
QI
97
QS Investors
New York
$475K – – –
AG
98
Aperio Group
California
$454K +$164K +4,561 +55%
DADC
99
D.A. Davidson & Co
Montana
$451K -$16.9K -471 -4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$442K +$52.9K +1,472 +13%
2 3
4
5 6

HFWA Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2018, worth a combined $1.09B — up 6.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HFWA and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Investment Counselors of Maryland, cutting an estimated $10.1M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.09B of Heritage Financial stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q3 2018 and 22 closed out, a net change of -6 holders.
  • The largest Heritage Financial buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest Heritage Financial seller in Q3 2018 was Investment Counselors of Maryland, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.