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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
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
Bank of New York Mellon
New York
+$216K
5
Renaissance Technologies
Renaissance Technologies
New York
+$173K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$730K
2
HCM
Highfields Capital Management
Massachusetts
-$722K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$407K
4
BIG
Blackthorn Investment Group
Kansas
-$327K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$14.5M +$416K +21,931 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M – – –
CP
3
Clover Partners
Texas
$10.7M +$39.8K +2,100 +0.4%
ECA
4
Endeavour Capital Advisors
Connecticut
$10.6M +$1.46M +77,169 +17%
BFC
5
Banc Funds Company
Illinois
$10.2M – – –
EC
6
EJF Capital
Virginia
$7.47M – – –
KCM
7
Kennedy Capital Management
Missouri
$4.04M +$92.2K +4,863 +2%
BIT
8
BlackRock Institutional Trust
California
$3.91M +$152K +8,037 +4%
CCM
9
Castine Capital Management
Massachusetts
$3.22M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.16M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.43M +$91.6K +4,832 +4%
Boston Partners
12
Boston Partners
Massachusetts
$2.32M -$174K -9,200 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.23M +$173K +9,102 +9%
AR
14
Advisory Research
Illinois
$1.64M -$730K -38,503 -32%
PI
15
Putnam Investments
Massachusetts
$1.62M -$80.6K -4,252 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.46M +$216K +11,380 +18%
BCM
17
Bridgeway Capital Management
Texas
$1.41M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.31M -$71.1K -3,752 -5%
RFC
19
Russell Frank Company
Washington
$1.31M -$176K -9,300 -12%
FP
20
Foundry Partners
Minnesota
$1.28M -$52.1K -2,750 -4%
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.18M +$132K +6,962 +13%
NI
22
Numeric Investors
Massachusetts
$1.07M -$39.8K -2,100 -4%
CIM
23
Corbyn Investment Management
Maryland
$1.04M – – –
BP
24
Boston Provident
New Jersey
$951K – – –
FCM
25
FJ Capital Management
Virginia
$826K – – –
1
2 3

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.