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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

51 hedge funds and large institutions have $156M invested in HERITAGE FINANCIAL GROUP in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more capital invested

Capital invested by funds: $137M → $156M (+$18.8M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% less funds holding

Funds holding: 5651 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
17
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$16.7M -$5.31M -209,417 -25%
BFC
2
Banc Funds Company
Illinois
$14.1M -$1.38M -54,300 -9%
CCM
3
Chicago Capital Management
Illinois
$13.7M +$12.8M +502,883 New
CP
4
Clover Partners
Texas
$11.7M -$2.42M -95,538 -18%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$10.8M +$5.33M +210,064 +112%
CCM
6
Castine Capital Management
Massachusetts
$8.21M -$601K -23,676 -7%
YCM
7
Yakira Capital Management
Connecticut
$7.98M +$5.76M +227,180 +344%
CRC
8
Curi RMB Capital
Illinois
$7.06M +$813K +32,040 +14%
AA
9
AQR Arbitrage
Connecticut
$6.02M +$5.61M +220,966 New
Renaissance Technologies
10
Renaissance Technologies
New York
$5.89M +$1.04M +40,915 +23%
WRBC
11
W.R. Berkley Corp
Connecticut
$5.6M +$1.82M +71,726 +54%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.41M +$452K +17,805 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$5.26M +$2.42M +95,280 +97%
WAM
14
Wolverine Asset Management
Illinois
$4.72M +$2.83M +111,606 +181%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.54M
KCM
16
Kennedy Capital Management
Missouri
$2.98M +$7.38K +291 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$2.77M +$1.27M +50,172 +97%
MCA
18
Mendon Capital Advisors
Florida
$2.35M +$2.19M +86,140 New
PCM
19
Prelude Capital Management
New York
$2.3M +$1.65M +65,193 +336%
PI
20
Putnam Investments
Massachusetts
$2.19M -$86.4K -3,403 -4%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.99M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.36M -$73.3K -2,887 -5%
KAM
23
Kassirer Asset Management
Ontario, Canada
$1.26M +$161K +6,343 +16%
JG
24
Jefferies Group
New York
$1.13M +$1.05M +41,304 New
TA
25
Teton Advisors
New York
$1.09M

HBOS Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q1 2015, worth a combined $156M — up 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HBOS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Yakira Capital Management, adding an estimated $5.76M. The largest seller was EJF Capital, exiting entirely with an estimated $13.1M sold.

  • 51 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $156M of HERITAGE FINANCIAL GROUP stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new HERITAGE FINANCIAL GROUP positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q1 2015 was Yakira Capital Management, an estimated $5.76M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q1 2015 was EJF Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.