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Heritage Financial
HFWA

130 hedge funds and large institutions have $602M invested in Heritage Financial in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $556M → $602M (+$46.5M)

0.96% more ownership

Funds ownership: 74.93% → 75.89% (+0.96%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2% less funds holding

Funds holding: 133 → 130 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.69M
3
NC
Northpointe Capital
Michigan
+$5.81M
4
Millennium Management
Millennium Management
New York
+$3.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.98M
2
PFC
Phocas Financial Corp
California
-$4.46M
3
Morgan Stanley
Morgan Stanley
New York
-$3.69M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.26M
5
BlackRock
BlackRock
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$4K +$376 +15 +12%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2K – – –
NSIM
128
North Star Investment Management
Illinois
$1K – – –
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$969K -39,170 Closed
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
– -$590K -23,850 Closed
SIM
131
Spark Investment Management
New York
– -$284K -11,500 Closed
TC
132
TFS Capital
Pennsylvania
– -$210K -8,465 Closed
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
– -$64K -2,600 Closed
AIM
134
Acrospire Investment Management
Illinois
– -$62K -2,513 Closed
PCM
135
Prelude Capital Management
New York
– -$50K -2,000 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$18K -737 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$7K -280 Closed
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
– -$6.44K -257 -97%
2 3 4 5
6

HFWA Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2017, worth a combined $602M — up 8.4% from $556M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HFWA and 6 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.6M. The largest seller was Banc Funds Company, cutting an estimated $6.98M.

  • 130 institutional investors held Heritage Financial (HFWA) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $602M of Heritage Financial stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 6 funds opened new Heritage Financial positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest Heritage Financial buyer in Q2 2017 was T. Rowe Price Associates, an estimated $14.6M added.
  • The largest Heritage Financial seller in Q2 2017 was Banc Funds Company, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2017.