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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

HBOS was delisted on the 30th of June, 2015.

51 hedge funds and large institutions have $116M invested in HERITAGE FINANCIAL GROUP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $117M → $116M (-$833K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5551 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Silver Capital Management
New York
$643K
BFA
27
BlackRock Fund Advisors
California
$549K -$39.9K -1,972 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$498K
Stifel Financial
29
Stifel Financial
Missouri
$489K -$118K -5,806 -19%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$465K -$417K -20,598 -47%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$433K
Geode Capital Management
32
Geode Capital Management
Massachusetts
$430K +$22K +1,089 +5%
Northern Trust
33
Northern Trust
Illinois
$410K +$8.26K +408 +2%
BA
34
BlackRock Advisors
Delaware
$350K +$9.11K +450 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$327K +$30.5K +1,507 +10%
WCM
36
Wedge Capital Management
North Carolina
$321K -$12.1K -600 -4%
IAM
37
Iridian Asset Management
Connecticut
$272K
SIP
38
Stoneridge Investment Partners
Pennsylvania
$228K
CCMH
39
Cornerstone Capital Management Holdings
New York
$105K -$36.4K -1,800 -26%
Invesco
40
Invesco
Georgia
$92K -$64.5K -3,184 -41%
Creative Planning
41
Creative Planning
Kansas
$89K +$89.1K +4,400 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$83K -$16.5K -817 -17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$76K -$1.07K -53 -1%
Axa
44
Axa
France
$40K -$172K -8,500 -81%
BIM
45
BlackRock Investment Management
Delaware
$28K -$1.52K -75 -5%
SF
46
Synovus Financial
Georgia
$20K
U
47
UBS
Switzerland
$11K +$11.4K +564 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97K
Federated Hermes
49
Federated Hermes
Pennsylvania
$2K -$1.52K -75 -46%
AR
50
Advisory Research
Illinois
-$1.65M -83,000 Closed

HBOS Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q3 2014, worth a combined $116M — down 0.71% from $117M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HBOS and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3.61M. The largest seller was Advisory Research, exiting entirely with an estimated $1.65M sold.

  • 51 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $116M of HERITAGE FINANCIAL GROUP stock for Q3 2014, down 0.71% quarter-over-quarter.
  • 2 funds opened new HERITAGE FINANCIAL GROUP positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q3 2014 was Jacobs Asset Management, an estimated $3.61M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q3 2014 was Advisory Research, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2014.