Heritage Financial
HFWA
148 hedge funds and large institutions have $882M invested in Heritage Financial in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 15 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 146 → 148 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.15% less ownership
Funds ownership: 84.05% → 81.9% (-2.2%)
19% less capital invested
Capital invested by funds: $1.09B → $882M (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$4.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
| 3 |
BlackRock
New York
|
+$2.83M |
| 4 |
Millennium Management
New York
|
+$2.74M |
| 5 |
O
OppenheimerFunds
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$13.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.78M |
| 4 |
Bank of New York Mellon
New York
|
-$6.53M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
151
CPWM LLC
Seattle,
Washington
| – | -$536K | -15,241 | Closed |
|
|
QI
152
QS Investors
New York
| – | -$475K | -13,526 | Closed |
|
|
BFM
153
Boothbay Fund Management
New York
| – | -$408K | -11,600 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$311K | -8,852 | Closed |
|
|
MWM
155
Merriman Wealth Management
Seattle,
Washington
| – | -$278K | -7,922 | Closed |
|
156
AQR Capital Management
Greenwich,
Connecticut
| – | -$275K | -7,815 | Closed |
|
157
HighTower Advisors
Chicago,
Illinois
| – | -$273K | -7,764 | Closed |
|
|
OTPPB
158
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$264K | -7,504 | Closed |
|
|
PA
159
Profund Advisors
Bethesda,
Maryland
| – | -$223K | -6,353 | Closed |
|
|
MS
160
Marshall & Sullivan
Seattle,
Washington
| – | -$216K | -6,144 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$10K | -302 | Closed |
|
HFWA Hedge Fund Activity: Q4 2018 in Review
148 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2018, worth a combined $882M — down 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HFWA positions and 15 closed out — a net gain of 3 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was Jennison Associates, adding an estimated $4.83M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $13.4M sold.
- 148 institutional investors held Heritage Financial (HFWA) as of Q4 2018, up from 146 in Q3 2018.
- Funds reported $882M of Heritage Financial stock for Q4 2018, down 19% quarter-over-quarter.
- 18 funds opened new Heritage Financial positions in Q4 2018 and 15 closed out, a net change of +3 holders.
- The largest Heritage Financial buyer in Q4 2018 was Jennison Associates, an estimated $4.83M added.
- The largest Heritage Financial seller in Q4 2018 was Investment Counselors of Maryland, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2018.