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Heritage Financial
HFWA

131 hedge funds and large institutions have $829M invested in Heritage Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $791M → $829M (+$37.9M)

0.42% more ownership

Funds ownership: 79.58% → 79.99% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 132 → 131 (-1)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.04M
2
PCM
Penn Capital Management
Pennsylvania
+$5.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.11M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11M
2
Millennium Management
Millennium Management
New York
-$6.01M
3
Jennison Associates
Jennison Associates
New York
-$4.61M
4
EAM
Eagle Asset Management
Florida
-$3.89M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$242K +$125K +4,514 +112%
Squarepoint
102
Squarepoint
New York
$236K +$230K +8,323 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$230K +$64.2K +2,325 +40%
WTB
104
Washington Trust Bank
Washington
$216K – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$141K – – –
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$130K +$1.32K +48 +1%
MA
107
MUFG Americas
New York
$101K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$88K – – –
AIM
109
Aigen Investment Management
New York
$70K +$68K +2,465 New
ME
110
McIlrath & Eck
Washington
$67K – – –
QT
111
Quantbot Technologies
New York
$62K +$10.7K +387 +21%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$59K – – –
BAM
113
Bellevue Asset Management
Washington
$53K +$51.7K +1,875 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$50K +$28K +1,013 +136%
IUHSA
115
Itau Unibanco Holding S.A.
Brazil
$39K +$37.8K +1,369 New
US Bancorp
116
US Bancorp
Minnesota
$38K -$19.2K -697 -34%
LIA
117
LS Investment Advisors
Michigan
$28K – – –
NPP
118
New Potomac Partners
Maryland
$22K – – –
AG
119
Advisor Group
Arizona
$14K -$2.26K -82 -14%
FHA
120
First Horizon Advisors
Tennessee
$9K – – –
LWM
121
Liberty Wealth Management
California
$9K +$110 +4 +1%
GT
122
Glenmede Trust
Pennsylvania
$9K +$4.69K +170 +106%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$8K – – –
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
BCA
125
Berman Capital Advisors
Georgia
$2K – – –
2 3 4
5
6

HFWA Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2019, worth a combined $829M — up 4.8% from $791M a quarter earlier.

Fund positioning in HFWA was balanced in Q4 2019: 16 funds opened new positions, 16 closed out, 49 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $11M sold.

  • 131 institutional investors held Heritage Financial (HFWA) as of Q4 2019, down from 132 in Q3 2019.
  • Funds reported $829M of Heritage Financial stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q4 2019 and 16 closed out, a net change of 0 holders.
  • The largest Heritage Financial buyer in Q4 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest Heritage Financial seller in Q4 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $11M sold.

Based on aggregated 13F filings for Q4 2019.