Heritage Financial
HFWA
133 hedge funds and large institutions have $556M invested in Heritage Financial in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1.74% more ownership
Funds ownership: 73.19% → 74.93% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
2% less capital invested
Capital invested by funds: $564M → $556M (-$8.68M)
1% less funds holding
Funds holding: 135 → 133 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$11.4M |
| 3 |
JP Morgan Chase
New York
|
+$9.27M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$6.34M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.2M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$5.15M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.32M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$3.17M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$3.01M |
HFWA Hedge Fund Activity: Q1 2017 in Review
133 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2017, worth a combined $556M — down 1.5% from $564M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HFWA positions and 8 closed out — a net gain of 3 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $52M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.2M.
- 133 institutional investors held Heritage Financial (HFWA) as of Q1 2017, down from 135 in Q4 2016.
- Funds reported $556M of Heritage Financial stock for Q1 2017, down 1.5% quarter-over-quarter.
- 11 funds opened new Heritage Financial positions in Q1 2017 and 8 closed out, a net change of +3 holders.
- The largest Heritage Financial buyer in Q1 2017 was BlackRock, an estimated $52M added.
- The largest Heritage Financial seller in Q1 2017 was NWQ Investment Management Company, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2017.