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Heritage Financial
HFWA

132 hedge funds and large institutions have $791M invested in Heritage Financial in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.02% less ownership

Funds ownership: 80.6% → 79.58% (-1%)

4% less funds holding

Funds holding: 137 → 132 (-5)

10% less capital invested

Capital invested by funds: $878M → $791M (-$87.4M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
63
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.9M
2
BlackRock
BlackRock
New York
+$8.42M
3
Invesco
Invesco
Georgia
+$4.68M
4
Millennium Management
Millennium Management
New York
+$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$15.3M
2
AR
Advisory Research
Illinois
-$9.78M
3
Jennison Associates
Jennison Associates
New York
-$8.61M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.98M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$209K +$214K +7,744 New
WTB
102
Washington Trust Bank
Washington
$205K – – –
DADC
103
D.A. Davidson & Co
Montana
$204K +$5.47K +198 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$157K +$47.9K +1,735 +43%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$154K -$14K -506 -8%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$134K +$138K +4,987 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$123K +$126K +4,561 New
SG Americas Securities
109
SG Americas Securities
New York
$109K -$200K -7,259 -64%
MA
110
MUFG Americas
New York
$96K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$84K – – –
ME
112
McIlrath & Eck
Washington
$64K -$28 -1 -0%
QT
113
Quantamental Technologies
New York
$57K +$43.2K +1,564 +278%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$56K – – –
US Bancorp
115
US Bancorp
Minnesota
$55K -$9.69K -351 -15%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$53K +$8.92K +323 +20%
QT
117
Quantbot Technologies
New York
$49K +$17.6K +638 +53%
RCAG
118
Rehmann Capital Advisory Group
Michigan
$46.6K – – –
LIA
119
LS Investment Advisors
Michigan
$27K – – –
NPP
120
New Potomac Partners
Maryland
$21K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$20K – – –
ASN
122
Advisory Services Network
Georgia
$18K – – –
AG
123
Advisor Group
Arizona
$16K +$718 +26 +5%
FHA
124
First Horizon Advisors
Tennessee
$9K – – –
LWM
125
Liberty Wealth Management
California
$8K +$55 +2 +0.7%
2 3 4
5
6

HFWA Hedge Fund Activity: Q3 2019 in Review

132 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2019, worth a combined $791M — down 10% from $878M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HFWA and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $10.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $15.3M sold.

  • 132 institutional investors held Heritage Financial (HFWA) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $791M of Heritage Financial stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Heritage Financial positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest Heritage Financial buyer in Q3 2019 was Victory Capital Management, an estimated $10.9M added.
  • The largest Heritage Financial seller in Q3 2019 was Waddell & Reed Financial, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.