Home Federal Bancorp
HFBL
12 hedge funds and large institutions have $13.2M invested in Home Federal Bancorp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $15M → $13.2M (-$1.75M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$190K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.88K |
| 3 |
Morgan Stanley
New York
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.37M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$279K |
| 3 |
OC
Oppenheimer & Close
New York
|
-$239K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$744 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
FJ Capital Management
Mclean,
Virginia
| $3.36M | -$279K | -24,000 | -7% |
|
2
Wellington Management Group
Boston,
Massachusetts
| $2.46M | – | – | – |
|
|
SV
3
Stilwell Value
New York
| $1.63M | – | – | – |
|
|
BFC
4
Banc Funds Company
Chicago,
Illinois
| $1.52M | – | – | – |
|
|
FVP
5
Firefly Value Partners
Newtown,
Pennsylvania
| $1.52M | – | – | – |
|
|
OC
6
Oppenheimer & Close
New York
| $1.31M | -$239K | -20,592 | -15% |
|
|
7
AllianceBernstein
Nashville,
Tennessee
| $995K | +$190K | +16,304 | +22% |
|
|
EMFAT
8
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $407K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$5.88K | +506 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | -$744 | -64 | -17% |
|
|
MCM
12
Maltese Capital Management
New York
| – | -$1.37M | -119,600 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$93 | +8 | New |
|
HFBL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Home Federal Bancorp (HFBL) for Q4 2015, worth a combined $13.2M — down 12% from $15M a quarter earlier.
Fund positioning in HFBL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $190K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.37M sold.
- 12 institutional investors held Home Federal Bancorp (HFBL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $13.2M of Home Federal Bancorp stock for Q4 2015, down 12% quarter-over-quarter.
- 2 funds opened new Home Federal Bancorp positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Home Federal Bancorp buyer in Q4 2015 was AllianceBernstein, an estimated $190K added.
- The largest Home Federal Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2015.