Heritage Financial
HFWA
124 hedge funds and large institutions have $388M invested in Heritage Financial in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 11 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
2% more capital invested
Capital invested by funds: $379M → $388M (+$8.23M)
3% less funds holding
Funds holding: 128 → 124 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$17.3M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.18M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.12M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$21.9M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.62M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$3.24M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.51M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
126
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.17M | -66,785 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$559K | -31,775 | Closed |
|
|
MFIMFI
128
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$295K | -16,777 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$197K | -11,219 | Closed |
|
|
AIM
130
Acrospire Investment Management
Chicago,
Illinois
| – | -$38K | -2,156 | Closed |
|
131
UBS Group
Zurich,
Switzerland
| – | -$12K | -700 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$7K | -400 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$4K | -201 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$2K | -111 | Closed |
|
HFWA Hedge Fund Activity: Q3 2016 in Review
124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2016, worth a combined $388M — up 2.2% from $379M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HFWA and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 56 added.
The largest buyer was BlackRock Group, adding an estimated $17.3M. The largest seller was Forest Hill Capital, cutting an estimated $21.9M.
- 124 institutional investors held Heritage Financial (HFWA) as of Q3 2016, down from 128 in Q2 2016.
- Funds reported $388M of Heritage Financial stock for Q3 2016, up 2.2% quarter-over-quarter.
- 7 funds opened new Heritage Financial positions in Q3 2016 and 11 closed out, a net change of -4 holders.
- The largest Heritage Financial buyer in Q3 2016 was BlackRock Group, an estimated $17.3M added.
- The largest Heritage Financial seller in Q3 2016 was Forest Hill Capital, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2016.