HERITAGE FINANCIAL GROUP
HBOS
HBOS was delisted on the 30th of June, 2015.
52 hedge funds and large institutions have $108M invested in HERITAGE FINANCIAL GROUP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $106M → $108M (+$1.84M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 58 → 52 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.46M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$416K |
| 3 |
SCM
Silver Capital Management
New York
|
+$319K |
| 4 |
Bank of New York Mellon
New York
|
+$216K |
| 5 |
Renaissance Technologies
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$730K |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$722K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$407K |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$327K |
| 5 |
Two Sigma Advisers
New York
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
GC
52
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
HCM
53
Highfields Capital Management
Boston,
Massachusetts
| – | -$722K | -37,500 | Closed |
|
|
54
Two Sigma Advisers
New York
| – | -$293K | -15,210 | Closed |
|
55
Two Sigma Investments
New York
| – | -$279K | -14,482 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$144K | -7,478 | Closed |
|
57
Credit Agricole
Montrouge Cedex,
France
| – | -$78K | -4,072 | Closed |
|
58
Citigroup
New York
| – | -$31K | -1,596 | Closed |
|
|
FQ
59
First Quadrant
Glendale,
California
| – | -$12K | -600 | Closed |
|
HBOS Hedge Fund Activity: Q1 2014 in Review
52 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q1 2014, worth a combined $108M — up 1.7% from $106M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HBOS and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $1.46M. The largest seller was Advisory Research, cutting an estimated $730K.
- 52 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q1 2014, down from 58 in Q4 2013.
- Funds reported $108M of HERITAGE FINANCIAL GROUP stock for Q1 2014, up 1.7% quarter-over-quarter.
- 2 funds opened new HERITAGE FINANCIAL GROUP positions in Q1 2014 and 8 closed out, a net change of -6 holders.
- The largest HERITAGE FINANCIAL GROUP buyer in Q1 2014 was Endeavour Capital Advisors, an estimated $1.46M added.
- The largest HERITAGE FINANCIAL GROUP seller in Q1 2014 was Advisory Research, an estimated $730K sold.
Based on aggregated 13F filings for Q1 2014.