Heritage Financial
HFWA
135 hedge funds and large institutions have $564M invested in Heritage Financial in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
73.19% more ownership
Funds ownership: 0% → 73.19% (+73%)
46% more capital invested
Capital invested by funds: $388M → $564M (+$177M)
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
9% more funds holding
Funds holding: 124 → 135 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$8.26M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$4.28M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.13M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$20.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.29M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$3.18M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.51M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.84M |
HFWA Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2016, worth a combined $564M — up 46% from $388M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HFWA positions and 8 closed out — a net gain of 12 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $8.26M. The largest seller was BlackRock Group, cutting an estimated $20.4M.
- 135 institutional investors held Heritage Financial (HFWA) as of Q4 2016, up from 124 in Q3 2016.
- Funds reported $564M of Heritage Financial stock for Q4 2016, up 46% quarter-over-quarter.
- 20 funds opened new Heritage Financial positions in Q4 2016 and 8 closed out, a net change of +12 holders.
- The largest Heritage Financial buyer in Q4 2016 was Jacobs Asset Management, an estimated $8.26M added.
- The largest Heritage Financial seller in Q4 2016 was BlackRock Group, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2016.