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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
DADC
101
D.A. Davidson & Co
Montana
$464K +$24.8K +774 +6%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$446K +$410K +12,800 New
XK
103
Xact Kapitalforvaltning
Sweden
$405K +$80.1K +2,500 +27%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$388K +$45.5K +1,419 +15%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$387K +$356K +11,102 New
Barclays
106
Barclays
United Kingdom
$378K +$152K +4,729 +77%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$369K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$360K +$7.69K +240 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$346K -$1.79M -55,818 -85%
MAM
110
Martingale Asset Management
Massachusetts
$321K -$696K -21,711 -70%
USAA
111
United Services Automobile Association
Texas
$298K -$3.46K -108 -1%
TPSF
112
Texas Permanent School Fund
Texas
$295K +$271K +8,453 New
AG
113
Aperio Group
California
$291K -$1.12K -35 -0.4%
MSA
114
Mason Street Advisors
Wisconsin
$286K +$263K +8,199 New
OAM
115
Oxford Asset Management
United Kingdom
$268K +$247K +7,714 New
Citigroup
116
Citigroup
New York
$267K -$119K -3,729 -33%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$240K -$20.5K -641 -9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K – – –
PIA
119
Piedmont Investment Advisors
North Carolina
$235K +$216K +6,745 New
AIM
120
Assured Investment Management
New York
$224K -$244K -7,611 -54%
PA
121
Profund Advisors
Maryland
$218K +$201K +6,265 New
Man Group
122
Man Group
United Kingdom
$217K +$200K +6,227 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$211K +$194K +6,046 New
Macquarie Group
124
Macquarie Group
Australia
$192K -$429K -13,400 -71%
Canada Life
125
Canada Life
Manitoba, Canada
$177K – – –
3 4
5
6 7

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.