Heritage Financial
HFWA
137 hedge funds and large institutions have $891M invested in Heritage Financial in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 13 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0.28% more ownership
Funds ownership: 81.45% → 81.73% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $905M → $891M (-$14.6M)
4% less funds holding
Funds holding: 143 → 137 (-6)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.43M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$10.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.9M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.4M |
| 4 |
BlackRock
New York
|
-$2.03M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.71M |
HFWA Hedge Fund Activity: Q2 2019 in Review
137 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2019, worth a combined $891M — down 1.6% from $905M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HFWA and 10 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $10.5M.
- 137 institutional investors held Heritage Financial (HFWA) as of Q2 2019, down from 143 in Q1 2019.
- Funds reported $891M of Heritage Financial stock for Q2 2019, down 1.6% quarter-over-quarter.
- 10 funds opened new Heritage Financial positions in Q2 2019 and 13 closed out, a net change of -3 holders.
- The largest Heritage Financial buyer in Q2 2019 was Invesco, an estimated $16.8M added.
- The largest Heritage Financial seller in Q2 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2019.