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Heritage Financial

142 hedge funds and large institutions have $743M invested in Heritage Financial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $684M → $743M (+$58.7M)

8% more funds holding

Funds holding: 131142 (+11)

2.51% more ownership

Funds ownership: 78.11%80.61% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.5M +$4.67M +151,716 +6%
BlackRock
2
BlackRock
New York
$65.5M +$2.99M +96,950 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.7M +$3.56M +115,714 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M +$2.47M +80,101 +6%
Goldman Sachs
5
Goldman Sachs
New York
$30.1M +$247K +8,011 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$26.3M +$22.5M +731,242 +598%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$1.33M +43,168 +6%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.4M -$5.69M -184,900 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.1M -$71.5K -2,323 -0.4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$19.6M
State Street
11
State Street
Massachusetts
$19.2M +$960K +31,166 +5%
Northern Trust
12
Northern Trust
Illinois
$16.2M -$259K -8,412 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.7M +$2.15M +69,862 +16%
Ameriprise
14
Ameriprise
Minnesota
$14.4M +$8.44M +274,099 +142%
TAM
15
THB Asset Management
Connecticut
$14.4M +$778K +25,259 +6%
NIMC
16
NWQ Investment Management Company
California
$13.6M -$16.1M -523,599 -54%
SCA
17
Stieven Capital Advisors
Missouri
$13.1M -$30.8K -1,000 -0.2%
HA
18
Heartland Advisors
Wisconsin
$12.3M
FHC
19
Forest Hill Capital
Arkansas
$12M +$179K +5,800 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.79M -$476K -15,449 -5%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.88M +$8.29M +269,127 +1,408%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.1M +$99.3K +3,226 +1%
PCM
23
Penn Capital Management
Pennsylvania
$7.54M -$43.5K -1,413 -0.6%
JAM
24
Jacobs Asset Management
New York
$6.78M
AL
25
AJO LP
Pennsylvania
$6.28M +$899K +29,208 +17%

HFWA Hedge Fund Activity: Q4 2017 in Review

142 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2017, worth a combined $743M — up 8.6% from $684M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFWA positions and 14 closed out — a net gain of 11 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.1M.

  • 142 institutional investors held Heritage Financial (HFWA) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $743M of Heritage Financial stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 25 funds opened new Heritage Financial positions in Q4 2017 and 14 closed out, a net change of +11 holders.
  • The largest Heritage Financial buyer in Q4 2017 was AllianceBernstein, an estimated $22.5M added.
  • The largest Heritage Financial seller in Q4 2017 was NWQ Investment Management Company, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2017.