HBOS

HERITAGE FINANCIAL GROUP

HBOS

Delisted

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.

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

Holders

Holders Change

-6

Holders Change %

-10.34%

% of All Funds

1.5%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ECA 1 Endeavour Capital Advisors Greenwich, Connecticut	$10.6M
2	JAM 2 Jacobs Asset Management New York	$14.5M
3	SCM 3 Silver Capital Management New York	$330K
4	4 Bank of New York Mellon New York	$1.46M
5	5 Renaissance Technologies New York	$2.23M

Top Sellers

1	AR 1 Advisory Research Chicago, Illinois	$1.64M
2	HCM 2 Highfields Capital Management Boston, Massachusetts	$0
3	EMFAT 3 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$422K
4	BIG 4 Blackthorn Investment Group Overland Park, Kansas	$744K
5	5 Two Sigma Advisers New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	JAM 1 Jacobs Asset Management New York	$14.5M	737,957	+21,931	+3%
2	2 Wellington Management Group Boston, Massachusetts	$10.9M	555,766	–	–
3	CP 3 Clover Partners Dallas, Texas	$10.7M	544,859	+2,100	+0.4%
4	ECA 4 Endeavour Capital Advisors Greenwich, Connecticut	$10.6M	541,015	+77,169	+17%
5	BFC 5 Banc Funds Company Chicago, Illinois	$10.2M	517,297	–	–
6	EC 6 EJF Capital Arlington, Virginia	$7.47M	380,342	–	–
7	KCM 7 Kennedy Capital Management St Louis, Missouri	$4.04M	205,620	+4,863	+2%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$3.91M	199,188	+8,037	+4%
9	CCM 9 Castine Capital Management Boston, Massachusetts	$3.22M	164,000	–	–
10	10 Vanguard Group Malvern, Pennsylvania	$3.16M	161,018	–	–
11	11 Dimensional Fund Advisors Austin, Texas	$2.43M	123,887	+4,832	+4%
12	12 Boston Partners Boston, Massachusetts	$2.32M	118,000	-9,200	-7%
13	13 Renaissance Technologies New York	$2.23M	113,702	+9,102	+9%
14	AR 14 Advisory Research Chicago, Illinois	$1.64M	83,410	-38,503	-32%
15	PI 15 Putnam Investments Boston, Massachusetts	$1.62M	82,541	-4,252	-5%
16	16 Bank of New York Mellon New York	$1.46M	74,257	+11,380	+18%
17	BCM 17 Bridgeway Capital Management Houston, Texas	$1.41M	71,700	–	–
18	18 Morgan Stanley New York	$1.31M	66,642	-3,752	-5%
19	RFC 19 Russell Frank Company Seattle, Washington	$1.31M	66,600	-9,300	-12%
20	FP 20 Foundry Partners Minneapolis, Minnesota	$1.28M	65,037	-2,750	-4%
21	PAIM 21 Punch & Associates Investment Management Edina, Minnesota	$1.18M	60,000	+6,962	+13%
22	NI 22 Numeric Investors Boston, Massachusetts	$1.07M	54,394	-2,100	-4%
23	CIM 23 Corbyn Investment Management Lutherville, Maryland	$1.05M	53,165	–	–
24	BP 24 Boston Provident Englewood, New Jersey	$951K	48,397	–	–
25	FCM 25 FJ Capital Management Mclean, Virginia	$826K	42,019	–	–

HERITAGE FINANCIAL GROUP HBOS

Top Buyers

Top Sellers

HERITAGE FINANCIAL GROUP

HBOS