HBOS

HERITAGE FINANCIAL GROUP
HBOS

Overview Fund Activity
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.

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

1
CRC
1
Curi RMB Capital
Illinois
$4.34M
2
CCM
2
Castine Capital Management
Massachusetts
$6.45M
3
EC
3
EJF Capital
Virginia
$10M
4
Stifel Financial
4
Stifel Financial
Missouri
$595K
5
ECA
5
Endeavour Capital Advisors
Connecticut
$11.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.03M
3
BIG
3
Blackthorn Investment Group
Kansas
$496K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21M
5
IAM
5
Iridian Asset Management
Connecticut
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
1
Jacobs Asset Management
New York
$14.6M 737,957 – –
ECA
2
Endeavour Capital Advisors
Connecticut
$11.1M 560,670 +19,655 +4%
CP
3
Clover Partners
Texas
$10.8M 545,059 +200 +0%
BFC
4
Banc Funds Company
Illinois
$10.6M 532,797 +15,500 +3%
EC
5
EJF Capital
Virginia
$10M 505,342 +125,000 +33%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M 345,000 – –
CCM
7
Castine Capital Management
Massachusetts
$6.45M 325,000 +161,000 +98%
CRC
8
Curi RMB Capital
Illinois
$4.34M 219,000 +219,000 New
BIT
9
BlackRock Institutional Trust
California
$4.28M 215,926 +16,738 +8%
KCM
10
Kennedy Capital Management
Missouri
$4.28M 215,689 +10,069 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.54M 178,518 +17,500 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.48M 125,006 +1,119 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.39M 120,329 +6,627 +6%
Boston Partners
14
Boston Partners
Massachusetts
$2.34M 118,000 – –
AR
15
Advisory Research
Illinois
$1.65M 83,000 -410 -0.5%
PI
16
Putnam Investments
Massachusetts
$1.64M 82,641 +100 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M 74,550 +293 +0.4%
RFC
18
Russell Frank Company
Washington
$1.32M 66,600 – –
FP
19
Foundry Partners
Minnesota
$1.28M 64,428 -609 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$1.21M 61,066 -5,576 -8%
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.19M 60,100 +100 +0.2%
NI
22
Numeric Investors
Massachusetts
$1.08M 54,194 -200 -0.4%
CIM
23
Corbyn Investment Management
Maryland
$1.05M 53,165 – –
BCM
24
Bridgeway Capital Management
Texas
$1.03M 51,700 -20,000 -28%
BP
25
Boston Provident
New Jersey
$919K 46,348 -2,049 -4%
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