Heritage Financial
HFWA
146 hedge funds and large institutions have $1.09B invested in Heritage Financial in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 22 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
6% more capital invested
Capital invested by funds: $1.02B → $1.09B (+$66M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.16% less ownership
Funds ownership: 86.21% → 84.05% (-2.2%)
4% less funds holding
Funds holding: 152 → 146 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12M |
| 3 |
O
OppenheimerFunds
New York
|
+$11.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$10.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.48M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$6.27M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.24M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.45M |
HFWA Hedge Fund Activity: Q3 2018 in Review
146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q3 2018, worth a combined $1.09B — up 6.5% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HFWA and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Investment Counselors of Maryland, cutting an estimated $10.1M.
- 146 institutional investors held Heritage Financial (HFWA) as of Q3 2018, down from 152 in Q2 2018.
- Funds reported $1.09B of Heritage Financial stock for Q3 2018, up 6.5% quarter-over-quarter.
- 16 funds opened new Heritage Financial positions in Q3 2018 and 22 closed out, a net change of -6 holders.
- The largest Heritage Financial buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
- The largest Heritage Financial seller in Q3 2018 was Investment Counselors of Maryland, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.