Heritage Financial
HFWA
121 hedge funds and large institutions have $372M invested in Heritage Financial in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
3% more funds holding
Funds holding: 118 → 121 (+3)
5% less capital invested
Capital invested by funds: $390M → $372M (-$18.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.19M |
| 2 |
Goldman Sachs
New York
|
+$2.32M |
| 3 |
Morgan Stanley
New York
|
+$1.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.61M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.87M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.57M |
| 4 |
JP Morgan Chase
New York
|
-$727K |
| 5 |
Rafferty Asset Management
New York
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
126
FJ Capital Management
Mclean,
Virginia
| – | -$227K | -12,000 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$110K | -5,820 | Closed |
|
|
KCPG
128
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$28K | -1,500 | Closed |
|
HFWA Hedge Fund Activity: Q1 2016 in Review
121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2016, worth a combined $372M — down 4.7% from $390M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HFWA positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $3.19M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $8.61M sold.
- 121 institutional investors held Heritage Financial (HFWA) as of Q1 2016, up from 118 in Q4 2015.
- Funds reported $372M of Heritage Financial stock for Q1 2016, down 4.7% quarter-over-quarter.
- 11 funds opened new Heritage Financial positions in Q1 2016 and 8 closed out, a net change of +3 holders.
- The largest Heritage Financial buyer in Q1 2016 was NWQ Investment Management Company, an estimated $3.19M added.
- The largest Heritage Financial seller in Q1 2016 was Perkins Investment Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2016.