Heritage Financial
HFWA
118 hedge funds and large institutions have $401M invested in Heritage Financial in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
3% more funds holding
Funds holding: 115 → 118 (+3)
4% more capital invested
Capital invested by funds: $386M → $401M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$16.5M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.99M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.84M |
| 4 |
Two Sigma Investments
New York
|
+$1.53M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$5.77M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.45M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$4.49M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.77M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.56M |
HFWA Hedge Fund Activity: Q4 2015 in Review
118 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2015, worth a combined $401M — up 3.9% from $386M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HFWA positions and 5 closed out — a net gain of 5 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $16.5M. The largest seller was Forest Hill Capital, cutting an estimated $5.77M.
- 118 institutional investors held Heritage Financial (HFWA) as of Q4 2015, up from 115 in Q3 2015.
- Funds reported $401M of Heritage Financial stock for Q4 2015, up 3.9% quarter-over-quarter.
- 10 funds opened new Heritage Financial positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Heritage Financial buyer in Q4 2015 was NWQ Investment Management Company, an estimated $16.5M added.
- The largest Heritage Financial seller in Q4 2015 was Forest Hill Capital, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2015.