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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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51 hedge funds and large institutions have $156M invested in HERITAGE FINANCIAL GROUP in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

14% more capital invested

Capital invested by funds: $137M → $156M (+$18.8M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% less funds holding

Funds holding: 56 → 51 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
17
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$5.76M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.33M
3
WAM
Wolverine Asset Management
Illinois
+$2.83M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.42M
5
MCA
Mendon Capital Advisors
Florida
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$13.1M
2
JAM
Jacobs Asset Management
New York
-$5.31M
3
CP
Clover Partners
Texas
-$2.42M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.1M
5
BFC
Banc Funds Company
Illinois
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$12K -$27.9K -1,099 -72%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.24K -$142K -5,578 -2%
EC
53
EJF Capital
Virginia
– -$13.1M -505,342 Closed
AQR Capital Management
54
AQR Capital Management
Connecticut
– -$1.22M -47,042 Closed
ECA
55
Endeavour Capital Advisors
Connecticut
– -$1.11M -42,693 Closed
BP
56
Boston Provident
New Jersey
– -$925K -35,726 Closed
CIM
57
Corbyn Investment Management
Maryland
– -$907K -35,017 Closed
SCM
58
Silver Capital Management
New York
– -$825K -31,864 Closed
NI
59
Numeric Investors
Massachusetts
– -$782K -30,194 Closed
BGIM
60
Brandywine Global Investment Management
Pennsylvania
– -$596K -22,982 Closed
Wellington Management Group
61
Wellington Management Group
Massachusetts
– -$330K -12,757 Closed
STIA
62
Stone Toro Investment Advisers
New Jersey
– -$243K -9,400 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$106K -4,115 Closed
BA
64
BlackRock Advisors
Delaware
– -$103K -3,968 Closed
CCMH
65
Cornerstone Capital Management Holdings
New York
– -$101K -3,900 Closed
Invesco
66
Invesco
Georgia
– -$94K -3,626 Closed
SEI Investments
67
SEI Investments
Pennsylvania
– -$7K -227 Closed
Citigroup
68
Citigroup
New York
– -$2K -84 Closed
1 2
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HBOS Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q1 2015, worth a combined $156M — up 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HBOS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Yakira Capital Management, adding an estimated $5.76M. The largest seller was EJF Capital, exiting entirely with an estimated $13.1M sold.

  • 51 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $156M of HERITAGE FINANCIAL GROUP stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new HERITAGE FINANCIAL GROUP positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q1 2015 was Yakira Capital Management, an estimated $5.76M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q1 2015 was EJF Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.