Heritage Financial
HFWA
115 hedge funds and large institutions have $386M invested in Heritage Financial in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
7% more capital invested
Capital invested by funds: $361M → $386M (+$25.6M)
6% more funds holding
Funds holding: 108 → 115 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$16.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.99M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$4.92M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.36M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.48M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$4.91M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.15M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.86M |
HFWA Hedge Fund Activity: Q3 2015 in Review
115 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2015, worth a combined $386M — up 7.1% from $361M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HFWA positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $16.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $7.36M.
- 115 institutional investors held Heritage Financial (HFWA) as of Q3 2015, up from 108 in Q2 2015.
- Funds reported $386M of Heritage Financial stock for Q3 2015, up 7.1% quarter-over-quarter.
- 15 funds opened new Heritage Financial positions in Q3 2015 and 8 closed out, a net change of +7 holders.
- The largest Heritage Financial buyer in Q3 2015 was NWQ Investment Management Company, an estimated $16.3M added.
- The largest Heritage Financial seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $7.36M sold.
Based on aggregated 13F filings for Q3 2015.