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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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55 hedge funds and large institutions have $117M invested in HERITAGE FINANCIAL GROUP in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $108M → $117M (+$8.88M)

6% more funds holding

Funds holding: 52 → 55 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$4.16M
2
CCM
Castine Capital Management
Massachusetts
+$3.06M
3
EC
EJF Capital
Virginia
+$2.37M
4
Stifel Financial
Stifel Financial
Missouri
+$574K
5
ECA
Endeavour Capital Advisors
Connecticut
+$373K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
BCM
Bridgeway Capital Management
Texas
-$380K
3
BIG
Blackthorn Investment Group
Kansas
-$244K
4
IAM
Iridian Asset Management
Connecticut
-$106K
5
Morgan Stanley
Morgan Stanley
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$14.6M – – –
ECA
2
Endeavour Capital Advisors
Connecticut
$11.1M +$373K +19,655 +4%
CP
3
Clover Partners
Texas
$10.8M +$3.8K +200 +0%
BFC
4
Banc Funds Company
Illinois
$10.6M +$294K +15,500 +3%
EC
5
EJF Capital
Virginia
$10M +$2.37M +125,000 +33%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M – – –
CCM
7
Castine Capital Management
Massachusetts
$6.45M +$3.06M +161,000 +98%
CRC
8
Curi RMB Capital
Illinois
$4.34M +$4.16M +219,000 New
BIT
9
BlackRock Institutional Trust
California
$4.28M +$318K +16,738 +8%
KCM
10
Kennedy Capital Management
Missouri
$4.28M +$191K +10,069 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.54M +$332K +17,500 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.48M +$21.2K +1,119 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.39M +$126K +6,627 +6%
Boston Partners
14
Boston Partners
Massachusetts
$2.34M – – –
AR
15
Advisory Research
Illinois
$1.65M -$7.79K -410 -0.5%
PI
16
Putnam Investments
Massachusetts
$1.64M +$1.9K +100 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M +$5.56K +293 +0.4%
RFC
18
Russell Frank Company
Washington
$1.32M – – –
FP
19
Foundry Partners
Minnesota
$1.28M -$11.6K -609 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$1.21M -$106K -5,576 -8%
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.19M +$1.9K +100 +0.2%
NI
22
Numeric Investors
Massachusetts
$1.07M -$3.8K -200 -0.4%
CIM
23
Corbyn Investment Management
Maryland
$1.05M – – –
BCM
24
Bridgeway Capital Management
Texas
$1.02M -$380K -20,000 -28%
BP
25
Boston Provident
New Jersey
$919K -$38.9K -2,049 -4%
1
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HBOS Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q2 2014, worth a combined $117M — up 8.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBOS positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $4.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.9M sold.

  • 55 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $117M of HERITAGE FINANCIAL GROUP stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 6 funds opened new HERITAGE FINANCIAL GROUP positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q2 2014 was Curi RMB Capital, an estimated $4.16M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q2 2014 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2014.