HBOS

HERITAGE FINANCIAL GROUP

HBOS

Delisted

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

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

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

+13

Holders Change %

+25.49%

% of All Funds

1.73%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$29.1M
2	BFA BlackRock Fund Advisors San Francisco, California	$7.26M
3	FNYS First New York Securities New York	$3.57M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	$9.23M
5	PCM Prelude Capital Management New York	$5.34M

Top Sellers

1	JAM Jacobs Asset Management New York	$6.13M
2	CCM Castine Capital Management Boston, Massachusetts	$0
3	CRC Curi RMB Capital Chicago, Illinois	$1.46M
4	WAM Wolverine Asset Management Chicago, Illinois	$2.67M
5	BFC Banc Funds Company Chicago, Illinois	$14M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	KAM 26 Kassirer Asset Management Toronto, Ontario, Canada	$1.4M	–	–	–
27	TA 27 Teton Advisors Rye, New York	$1.2M	–	–	–
28	BCM 28 Bridgeway Capital Management Houston, Texas	$1.05M	-$3.02K	-100	-0.3%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$1.01M	+$958K	+31,762	+2,008%
30	JG 30 Jefferies Group New York	$988K	-$258K	-8,554	-21%
31	TCIM 31 TIAA CREF Investment Management New York	$809K	+$809K	+26,803	New
32	TI 32 Telemetry Investments New York	$757K	+$60.4K	+2,000	+9%
33	33 California Public Employees Retirement System Sacramento, California	$745K	–	–	–
34	PAIM 34 Punch & Associates Investment Management Edina, Minnesota	$735K	–	–	–
35	35 Northern Trust Chicago, Illinois	$644K	+$49.2K	+1,630	+8%
36	36 Stifel Financial St. Louis, Missouri	$549K	+$73.5K	+2,435	+15%
37	37 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$510K	+$510K	+16,887	New
38	38 Marshall Wace London, United Kingdom	$453K	–	–	–
39	CS 39 Credit Suisse Zurich, Switzerland	$416K	-$442K	-14,646	-52%
40	TA 40 Teachers Advisors New York	$378K	+$378K	+12,529	New
41	SO 41 STRS Ohio Columbus, Ohio	$353K	+$353K	+11,700	New
42	WCM 42 Wedge Capital Management Charlotte, North Carolina	$347K	-$60.3K	-2,000	-15%
43	AA 43 Ancora Advisors Cleveland, Ohio	$311K	+$311K	+10,300	New
44	44 Charles Schwab San Francisco, California	$283K	+$283K	+9,374	New
45	45 Two Sigma Investments New York	$249K	+$249K	+8,266	New
46	46 RhumbLine Advisers Boston, Massachusetts	$244K	+$244K	+8,080	New
47	IAM 47 Iridian Asset Management Westport, Connecticut	$227K	–	–	–
48	PAM 48 Panagora Asset Management Boston, Massachusetts	$195K	-$262K	-8,686	-57%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$175K	+$175K	+5,802	New
50	AIG 50 American International Group New York	$164K	+$164K	+5,419	New

HERITAGE FINANCIAL GROUP HBOS

Top Buyers

Top Sellers

HERITAGE FINANCIAL GROUP

HBOS