We are live on ! Find out more
HFWA icon

Heritage Financial
HFWA

133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1.74% more ownership

Funds ownership: 73.19% → 74.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

2% less capital invested

Capital invested by funds: $564M → $556M (-$8.68M)

1% less funds holding

Funds holding: 135 → 133 (-2)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
53
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52M
2
MCA
Mendon Capital Advisors
Florida
+$11.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.27M
4
CRC
Curi RMB Capital
Illinois
+$6.34M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$10.2M
2
CCM
Castine Capital Management
Massachusetts
-$5.15M
3
PCM
Penn Capital Management
Pennsylvania
-$4.32M
4
PMG
Private Management Group
California
-$3.17M
5
JAM
Jacobs Asset Management
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K -$40.1K -1,600 -89%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.63K -$42.6K -1,701 -90%
FHA
128
First Horizon Advisors
Tennessee
$3K +$526 +21 +21%
MAM
129
Meeder Asset Management
Ohio
$3K +$3.43K +137 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K – – –
NSIM
132
North Star Investment Management
Illinois
$1K -$1K -40 -47%
CCM
133
Castine Capital Management
Massachusetts
– -$5.15M -200,000 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$1.57M -60,847 Closed
FG
135
FSI Group
Ohio
– -$554K -21,519 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
– -$420K -16,327 Closed
AAM
137
Advisors Asset Management
Colorado
– -$383K -14,856 Closed
PCM
138
Palouse Capital Management
Washington
– -$330K -12,811 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$240K -9,336 Closed
2 3 4 5
6

HFWA Hedge Fund Activity: Q1 2017 in Review

133 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2017, worth a combined $556M — down 1.5% from $564M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HFWA positions and 8 closed out — a net gain of 3 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.2M.

  • 133 institutional investors held Heritage Financial (HFWA) as of Q1 2017, down from 135 in Q4 2016.
  • Funds reported $556M of Heritage Financial stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 11 funds opened new Heritage Financial positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest Heritage Financial seller in Q1 2017 was NWQ Investment Management Company, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.