Heritage Financial
HFWA
131 hedge funds and large institutions have $684M invested in Heritage Financial in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 9 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
14% more capital invested
Capital invested by funds: $602M → $684M (+$82.4M)
2.22% more ownership
Funds ownership: 75.89% → 78.11% (+2.2%)
1% more funds holding
Funds holding: 130 → 131 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.2M |
| 2 |
Bank of New York Mellon
New York
|
+$5.19M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.69M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.17M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$19.5M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$4.76M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.64M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
FHA
127
First Horizon Advisors
Memphis,
Tennessee
| $7K | +$2.39K | +89 | +65% |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$3.98K | +148 | +168% |
|
|
PFC
129
Phocas Financial Corp
Alameda,
California
| $5K | -$491K | -18,276 | -9% |
|
|
PMG
130
Private Management Group
Irvine,
California
| – | -$4.09M | -154,491 | Closed |
|
131
LSV Asset Management
Chicago,
Illinois
| – | -$3.61M | -136,130 | Closed |
|
|
DCM
132
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.04M | -77,143 | Closed |
|
|
MC
133
Menta Capital
San Francisco,
California
| – | -$1.81M | -68,446 | Closed |
|
|
PL
134
Parkwood LLC
Cleveland,
Ohio
| – | -$251K | -9,478 | Closed |
|
135
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$226K | -8,532 | Closed |
|
136
Prudential Financial
Newark,
New Jersey
| – | -$219K | -8,286 | Closed |
|
|
NSIM
137
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -45 | Closed |
|
138
AssetMark Inc
Concord,
California
| – | +$322 | +12 | New |
|
HFWA Hedge Fund Activity: Q3 2017 in Review
131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2017, worth a combined $684M — up 14% from $602M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HFWA positions and 9 closed out — a net gain of 2 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $53.2M. The largest seller was Banc Funds Company, cutting an estimated $19.5M.
- 131 institutional investors held Heritage Financial (HFWA) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $684M of Heritage Financial stock for Q3 2017, up 14% quarter-over-quarter.
- 11 funds opened new Heritage Financial positions in Q3 2017 and 9 closed out, a net change of +2 holders.
- The largest Heritage Financial buyer in Q3 2017 was T. Rowe Price Associates, an estimated $53.2M added.
- The largest Heritage Financial seller in Q3 2017 was Banc Funds Company, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2017.