Heritage Financial
HFWA
99 hedge funds and large institutions have $321M invested in Heritage Financial in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 11 reducing their positions, and 6 closing their positions.
409% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 11
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
77% more capital invested
Capital invested by funds: $181M → $321M (+$140M)
25% more funds holding
Funds holding: 79 → 99 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$19.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$6.92M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$6.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$321K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$308K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$198K |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$82.4K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$308K | -18,232 | Closed |
|
|
102
Citadel Advisors
Miami,
Florida
| – | -$198K | -11,690 | Closed |
|
|
TF
103
Trutina Financial
Bellevue,
Washington
| – | -$36K | -2,100 | Closed |
|
|
U
104
UBS
Zurich,
Switzerland
| – | -$29K | -1,733 | Closed |
|
|
KCPG
105
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$25K | -1,500 | Closed |
|
HFWA Hedge Fund Activity: Q2 2014 in Review
99 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2014, worth a combined $321M — up 77% from $181M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HFWA positions and 6 closed out — a net gain of 20 holders — while 56 added to existing stakes and 11 trimmed.
The largest buyer was Forest Hill Capital, adding an estimated $19.5M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $321K sold.
- 99 institutional investors held Heritage Financial (HFWA) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $321M of Heritage Financial stock for Q2 2014, up 77% quarter-over-quarter.
- 26 funds opened new Heritage Financial positions in Q2 2014 and 6 closed out, a net change of +20 holders.
- The largest Heritage Financial buyer in Q2 2014 was Forest Hill Capital, an estimated $19.5M added.
- The largest Heritage Financial seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $321K sold.
Based on aggregated 13F filings for Q2 2014.