HERITAGE FINANCIAL GROUP
HBOS
HBOS was delisted on the 30th of June, 2015.
64 hedge funds and large institutions have $195M invested in HERITAGE FINANCIAL GROUP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
25% more funds holding
Funds holding: 51 → 64 (+13)
18% more capital invested
Capital invested by funds: $165M → $195M (+$29.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$15.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.05M |
| 3 |
FNYS
First New York Securities
New York
|
+$3.32M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.16M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$11.5M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$8.21M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.91M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.38M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.55M |
HBOS Hedge Fund Activity: Q2 2015 in Review
64 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q2 2015, worth a combined $195M — up 18% from $165M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HBOS positions and 8 closed out — a net gain of 13 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $15.9M. The largest seller was Jacobs Asset Management, cutting an estimated $11.5M.
- 64 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $195M of HERITAGE FINANCIAL GROUP stock for Q2 2015, up 18% quarter-over-quarter.
- 21 funds opened new HERITAGE FINANCIAL GROUP positions in Q2 2015 and 8 closed out, a net change of +13 holders.
- The largest HERITAGE FINANCIAL GROUP buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $15.9M added.
- The largest HERITAGE FINANCIAL GROUP seller in Q2 2015 was Jacobs Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2015.