We are live on ! Find out more
HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

51 hedge funds and large institutions have $116M invested in HERITAGE FINANCIAL GROUP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $117M → $116M (-$833K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5551 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.48%
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
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$18.5M +$3.61M +178,267 +24%
CP
2
Clover Partners
Texas
$11.6M +$565K +27,922 +5%
ECA
3
Endeavour Capital Advisors
Connecticut
$11M -$304K -15,029 -3%
BFC
4
Banc Funds Company
Illinois
$10.8M
EC
5
EJF Capital
Virginia
$10.2M
CRC
6
Curi RMB Capital
Illinois
$7.2M +$2.78M +137,560 +63%
CCM
7
Castine Capital Management
Massachusetts
$6.56M
BIT
8
BlackRock Institutional Trust
California
$4.45M +$85.5K +4,222 +2%
KCM
9
Kennedy Capital Management
Missouri
$4.34M -$13.3K -658 -0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.62M +$16.2K +800 +0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.63M +$206K +10,156 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.56M +$41.6K +2,054 +2%
Boston Partners
13
Boston Partners
Massachusetts
$2.39M +$8.1K +400 +0.3%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.91M +$697K +34,442 +57%
PI
15
Putnam Investments
Massachusetts
$1.7M +$32.9K +1,623 +2%
FP
16
Foundry Partners
Minnesota
$1.51M +$215K +10,597 +16%
RFC
17
Russell Frank Company
Washington
$1.35M +$8.1K +400 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M -$348K -17,198 -23%
CIM
19
Corbyn Investment Management
Maryland
$1.07M
BCM
20
Bridgeway Capital Management
Texas
$1.05M +$2.02K +100 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$960K -$273K -13,500 -22%
NI
22
Numeric Investors
Massachusetts
$927K -$168K -8,300 -15%
FCM
23
FJ Capital Management
Virginia
$848K
TA
24
Teton Advisors
New York
$806K
BP
25
Boston Provident
New Jersey
$719K -$218K -10,745 -23%

HBOS Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q3 2014, worth a combined $116M — down 0.71% from $117M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HBOS and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3.61M. The largest seller was Advisory Research, exiting entirely with an estimated $1.65M sold.

  • 51 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $116M of HERITAGE FINANCIAL GROUP stock for Q3 2014, down 0.71% quarter-over-quarter.
  • 2 funds opened new HERITAGE FINANCIAL GROUP positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q3 2014 was Jacobs Asset Management, an estimated $3.61M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q3 2014 was Advisory Research, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2014.