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Heritage Financial
HFWA

152 hedge funds and large institutions have $1.02B invested in Heritage Financial in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $803M → $1.02B (+$219M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more ownership

Funds ownership: 77.21% → 86.21% (+9%)

2% more funds holding

Funds holding: 149 → 152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
46
Reduced
57
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.4M
2
Ameriprise
Ameriprise
Minnesota
+$9.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.46M
4
AR
Advisory Research
Illinois
+$8.65M
5
Jennison Associates
Jennison Associates
New York
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.5M
2
PCM
Penn Capital Management
Pennsylvania
-$5.45M
3
BCM
Bridgeway Capital Management
Texas
-$3.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.3M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$3K +$3.21K +100 New
AssetMark Inc
152
AssetMark Inc
California
$2K – – –
Millennium Management
153
Millennium Management
New York
– -$14.5M -473,735 Closed
BCM
154
Bridgeway Capital Management
Texas
– -$3.38M -110,362 Closed
EPCA
155
Elizabeth Park Capital Advisors
Ohio
– -$3.02M -98,627 Closed
CEP
156
Chicago Equity Partners
Illinois
– -$2.66M -87,020 Closed
3C
157
361 Capital
Colorado
– -$1.48M -48,429 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$1.14M -37,326 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$1.12M -36,711 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
– -$718K -23,457 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$542K -17,700 Closed
QSS
162
Quantitative Systematic Strategies
Florida
– -$467K -15,263 Closed
HCM
163
Highbridge Capital Management
New York
– -$447K -14,594 Closed
EGM
164
Engineers Gate Manager
New York
– -$446K -14,589 Closed
MWNA
165
Marshall Wace North America
New York
– -$382K -12,489 Closed
Squarepoint
166
Squarepoint
New York
– -$294K -9,594 Closed
SCA
167
Secor Capital Advisors
New York
– -$276K -9,009 Closed
FCM
168
FJ Capital Management
Virginia
– -$245K -8,000 Closed
TI
169
Trexquant Investment
Connecticut
– -$235K -7,694 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$221K -7,215 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$220K -7,174 Closed
QT
172
Quantbot Technologies
New York
– -$183K -5,996 Closed
MAM
173
Meeder Asset Management
Ohio
– -$31K -1,018 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$21K -683 Closed
SFM
175
Signet Financial Management
New Jersey
– -$1K -36 Closed
3 4 5 6
7

HFWA Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2018, worth a combined $1.02B — up 27% from $803M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HFWA positions and 23 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was Millennium Management, exiting entirely with an estimated $14.5M sold.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.02B of Heritage Financial stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Heritage Financial positions in Q2 2018 and 23 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2018 was BlackRock, an estimated $74.4M added.
  • The largest Heritage Financial seller in Q2 2018 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.