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Heritage Financial
HFWA

108 hedge funds and large institutions have $350M invested in Heritage Financial in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $327M → $350M (+$22.7M)

5% more funds holding

Funds holding: 103 → 108 (+5)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
+$3.38M
2
PCM
Penn Capital Management
Pennsylvania
+$2.81M
3
MOACM
Mutual of America Capital Management
New York
+$1.43M
4
Morgan Stanley
Morgan Stanley
New York
+$1.4M
5
BFC
Banc Funds Company
Illinois
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$5.95M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.39M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.7M
4
MCM
Maltese Capital Management
New York
-$1.27M
5
CCM
Castine Capital Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$11K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K -$104K -6,017 -1%
JG
103
Jefferies Group
New York
$7K +$7.02K +406 New
W
104
Wealthfront
California
$5K +$5.19K +300 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K +$969 +56 +82%
AA
106
Apriem Advisors
California
$2K +$1.73K +100 New
AGM
107
Alpine Global Management
New York
$1K +$1.11K +64 New
JAM
108
Jacobs Asset Management
New York
– -$5.95M -350,229 Closed
MCM
109
Maltese Capital Management
New York
– -$1.27M -75,000 Closed
TC
110
TFS Capital
Pennsylvania
– -$705K -41,489 Closed
DLCIG
111
D.L. Carlson Investment Group
New Hampshire
– -$587K -34,525 Closed
Nomura Holdings
112
Nomura Holdings
Japan
– -$239K -14,162 Closed
PCTC
113
Perkins Coie Trust Company
Washington
– -$15K -890 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$2.6K -150 -87%
1 2 3 4
5

HFWA Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2015, worth a combined $350M — up 6.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFWA positions and 6 closed out — a net gain of 6 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $3.38M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $5.95M sold.

  • 108 institutional investors held Heritage Financial (HFWA) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $350M of Heritage Financial stock for Q2 2015, up 6.9% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest Heritage Financial buyer in Q2 2015 was Forest Hill Capital, an estimated $3.38M added.
  • The largest Heritage Financial seller in Q2 2015 was Jacobs Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2015.