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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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64 hedge funds and large institutions have $185M invested in HERITAGE FINANCIAL GROUP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

25% more funds holding

Funds holding: 51 → 64 (+13)

18% more capital invested

Capital invested by funds: $156M → $185M (+$28.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
19
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$15.9M
2
BFA
BlackRock Fund Advisors
California
+$6.05M
3
FNYS
First New York Securities
New York
+$3.32M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.16M
5
PCM
Prelude Capital Management
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$11.5M
2
CCM
Castine Capital Management
Massachusetts
-$8.21M
3
CRC
Curi RMB Capital
Illinois
-$5.91M
4
WAM
Wolverine Asset Management
Illinois
-$2.38M
5
BFC
Banc Funds Company
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$1.4M – – –
TA
27
Teton Advisors
New York
$1.2M – – –
BCM
28
Bridgeway Capital Management
Texas
$1.05M -$2.81K -100 -0.3%
BIM
29
BlackRock Investment Management
Delaware
$1.01M +$891K +31,762 +2,008%
JG
30
Jefferies Group
New York
$988K -$240K -8,554 -21%
TCIM
31
TIAA CREF Investment Management
New York
$809K +$752K +26,803 New
TI
32
Telemetry Investments
New York
$757K +$56.1K +2,000 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$745K – – –
PAIM
34
Punch & Associates Investment Management
Minnesota
$735K – – –
Northern Trust
35
Northern Trust
Illinois
$644K +$45.7K +1,630 +8%
Stifel Financial
36
Stifel Financial
Missouri
$549K +$68.3K +2,435 +15%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$510K +$474K +16,887 New
Marshall Wace
38
Marshall Wace
United Kingdom
$453K – – –
CS
39
Credit Suisse
Switzerland
$416K -$411K -14,646 -52%
TA
40
Teachers Advisors
New York
$378K +$351K +12,529 New
SO
41
STRS Ohio
Ohio
$353K +$328K +11,700 New
WCM
42
Wedge Capital Management
North Carolina
$347K -$56.1K -2,000 -15%
AA
43
Ancora Advisors
Ohio
$311K +$289K +10,300 New
Charles Schwab
44
Charles Schwab
California
$283K +$263K +9,374 New
Two Sigma Investments
45
Two Sigma Investments
New York
$249K +$232K +8,266 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$244K +$227K +8,080 New
IAM
47
Iridian Asset Management
Connecticut
$227K – – –
PAM
48
Panagora Asset Management
Massachusetts
$195K -$244K -8,686 -57%
NFA
49
Nationwide Fund Advisors
Ohio
$175K +$163K +5,802 New
AIG
50
American International Group
New York
$164K +$152K +5,419 New
1
2
3

HBOS Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q2 2015, worth a combined $185M — up 18% from $156M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HBOS positions and 8 closed out — a net gain of 13 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $15.9M. The largest seller was Jacobs Asset Management, cutting an estimated $11.5M.

  • 64 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $185M of HERITAGE FINANCIAL GROUP stock for Q2 2015, up 18% quarter-over-quarter.
  • 21 funds opened new HERITAGE FINANCIAL GROUP positions in Q2 2015 and 8 closed out, a net change of +13 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $15.9M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q2 2015 was Jacobs Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.