Heritage Financial
HFWA
131 hedge funds and large institutions have $829M invested in Heritage Financial in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
5% more capital invested
Capital invested by funds: $791M → $829M (+$37.9M)
0.42% more ownership
Funds ownership: 79.58% → 79.99% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 132 → 131 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.04M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.11M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11M |
| 2 |
Millennium Management
New York
|
-$6.01M |
| 3 |
Jennison Associates
New York
|
-$4.61M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.89M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.89M |
HFWA Hedge Fund Activity: Q4 2019 in Review
131 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2019, worth a combined $829M — up 4.8% from $791M a quarter earlier.
Fund positioning in HFWA was balanced in Q4 2019: 16 funds opened new positions, 16 closed out, 49 added to existing stakes and 39 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $11M sold.
- 131 institutional investors held Heritage Financial (HFWA) as of Q4 2019, down from 132 in Q3 2019.
- Funds reported $829M of Heritage Financial stock for Q4 2019, up 4.8% quarter-over-quarter.
- 16 funds opened new Heritage Financial positions in Q4 2019 and 16 closed out, a net change of 0 holders.
- The largest Heritage Financial buyer in Q4 2019 was Bank of New York Mellon, an estimated $9.04M added.
- The largest Heritage Financial seller in Q4 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $11M sold.
Based on aggregated 13F filings for Q4 2019.