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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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58 hedge funds and large institutions have $106M invested in HERITAGE FINANCIAL GROUP in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more capital invested

Capital invested by funds: $91.3M → $106M (+$14.6M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 59 → 58 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
19
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$2.3M
2
BIT
BlackRock Institutional Trust
California
+$1.58M
3
JAM
Jacobs Asset Management
New York
+$1.36M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$950K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$769K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$1.6M
2
ZIM
ZPR Investment Management
Florida
-$1.43M
3
BG
BlackRock Group
United Kingdom
-$634K
4
PIM
Perkins Investment Management
Illinois
-$610K
5
AR
Advisory Research
Illinois
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$13.8M +$1.36M +75,737 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.7M – – –
CP
3
Clover Partners
Texas
$10.4M +$56.4K +3,150 +0.6%
BFC
4
Banc Funds Company
Illinois
$9.96M +$143K +8,000 +2%
ECA
5
Endeavour Capital Advisors
Connecticut
$8.93M +$372K +20,781 +5%
EC
6
EJF Capital
Virginia
$7.32M +$2.3M +128,300 +51%
KCM
7
Kennedy Capital Management
Missouri
$3.87M +$760K +42,393 +27%
BIT
8
BlackRock Institutional Trust
California
$3.68M +$1.58M +88,342 +86%
CCM
9
Castine Capital Management
Massachusetts
$3.16M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.1M – – –
Boston Partners
11
Boston Partners
Massachusetts
$2.45M +$756K +42,200 +50%
AR
12
Advisory Research
Illinois
$2.35M -$527K -29,390 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.29M +$59.8K +3,338 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.01M +$113K +6,300 +6%
PI
15
Putnam Investments
Massachusetts
$1.67M -$23.4K -1,307 -1%
RFC
16
Russell Frank Company
Washington
$1.43M -$163K -9,100 -11%
BCM
17
Bridgeway Capital Management
Texas
$1.38M -$401K -22,400 -24%
Morgan Stanley
18
Morgan Stanley
New York
$1.35M +$154K +8,568 +14%
FP
19
Foundry Partners
Minnesota
$1.3M +$1.21M +67,787 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21M +$152K +8,494 +16%
NI
21
Numeric Investors
Massachusetts
$1.09M -$45.7K -2,548 -4%
BIG
22
Blackthorn Investment Group
Kansas
$1.06M +$127K +7,095 +15%
CIM
23
Corbyn Investment Management
Maryland
$1.02M – – –
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.02M +$950K +53,038 New
BP
25
Boston Provident
New Jersey
$932K -$36.2K -2,019 -4%
1
2 3

HBOS Hedge Fund Activity: Q4 2013 in Review

58 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q4 2013, worth a combined $106M — up 16% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBOS and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was EJF Capital, adding an estimated $2.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.6M sold.

  • 58 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q4 2013, down from 59 in Q3 2013.
  • Funds reported $106M of HERITAGE FINANCIAL GROUP stock for Q4 2013, up 16% quarter-over-quarter.
  • 7 funds opened new HERITAGE FINANCIAL GROUP positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q4 2013 was EJF Capital, an estimated $2.3M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q4 2013 was Allianz Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2013.