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Heritage Finl Group Inc

CUSIP: 42726X102 | 116 institutional holders

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2015

Gardner Lewis Asset Management L P965,828
4.4% of portfolio›$29.1K
Chicago Capital Management, LLC537,517
7.4% of portfolio›$16.2K
Banc Funds Co LLC462,277
0.1% of portfolio›$14.0K
Clover Partners, L.P.428,413
6.3% of portfolio›$12.9K
Manufacturers Life Insurance Company, the345,944
0.0% of portfolio›$10.4K
Deutsche Bank Ag\305,932
0.0% of portfolio›$9.2K
Yakira Capital Management, Inc.289,180
0.1% of portfolio›$8.7K
AQR Arbitrage LLC272,676
0.1% of portfolio›$8.2K
Berkley W R Corp265,965
0.9% of portfolio›$8.0K
Renaissance Technologies LLC243,472
0.0% of portfolio›$7.3K
BlackRock Fund Advisors240,698
0.0% of portfolio›$7.3K
Vanguard Group Inc212,040
0.0% of portfolio›$6.4K
Jacobs Asset Management, LLC203,109
0.1% of portfolio›$6.1K
Prelude Capital Management, LLC176,978
0.0% of portfolio›$5.3K
Dimensional Fund Advisors LP130,064
0.0% of portfolio›$3.9K
First New York Securities LLC118,306
1.8% of portfolio›$3.6M
Kennedy Capital Management LLC109,540
0.0% of portfolio›$3.3K
Mendon Capital Advisors Corp95,740
0.0% of portfolio›$2.9K
Wolverine Asset Management LLC88,414
0.0% of portfolio›$2.7K
Morgan Stanley79,923
0.0% of portfolio›$2.4K
Putnam Investments LLC79,734
0.0% of portfolio›$2.4K
State Street Corp75,138
0.0% of portfolio›$2.3K
Bank of New York Mellon Corp74,890
0.0% of portfolio›$2.3K
Emerald Mutual Fund Advisers Trust70,910
0.0% of portfolio›$2.1K
BlackRock Institutional Trust Company, N.A.64,061
0.0% of portfolio›$1.9K
Curi Capital, LLC48,497
0.0% of portfolio›$1.5K
Kassirer Asset Management Corp46,343
1.7% of portfolio›$1.4K
Teton Advisors, Inc.39,900
0.0% of portfolio›$1.2K
Bridgeway Capital Management, LLC34,900
0.0% of portfolio›$1.1K
BlackRock Investment Management, LLC33,344
0.0% of portfolio›$1.0K
Jefferies Group LLC32,750
0.0% of portfolio›$988
Tiaa Cref Investment Management LLC26,803
0.0% of portfolio›$809
Telemetry Investments, L.L.C.25,070
0.0% of portfolio›$757
California Public Employees Retirement System24,684
0.0% of portfolio›$745
Punch & Associates Investment Management, Inc.24,347
0.0% of portfolio›$735
Northern Trust Corp21,336
0.0% of portfolio›$644
Stifel Financial Corp18,187
0.0% of portfolio›$549
California State Teachers Retirement System16,887
0.0% of portfolio›$510
Marshall Wace, LLP15,000
0.0% of portfolio›$453
Credit Suisse AG/13,769
0.0% of portfolio›$416
Teachers Advisors Inc12,529
0.0% of portfolio›$378
Strs Ohio11,700
0.0% of portfolio›$353
Wedge Capital Management L L P11,500
0.0% of portfolio›$347
Ancora Advisors LLCA10,300
0.0% of portfolio›$311
Charles Schwab Investment Management Inc9,374
0.0% of portfolio›$283
Two Sigma Investments, LP8,266
0.0% of portfolio›$249
Two Sigma Investments, LP8,266
0.0% of portfolio›$249
Rhumbline Advisers8,080
0.0% of portfolio›$244
Iridian Asset Management LLC7,521
0.0% of portfolio›$227
Panagora Asset Management Inc6,469
0.0% of portfolio›$195
Nationwide Fund Advisors5,802
0.0% of portfolio›$175
American International Group, Inc.5,419
0.0% of portfolio›$163.5K
BlackRock Advisors LLC4,554
0.0% of portfolio›$137
New York State Common Retirement Fund2,920
0.0% of portfolio›$88
Russell Frank Co/1,670
0.0% of portfolio›$50
UBS Group AG1,285
0.0% of portfolio›$39
Synovus Financial Corp1,000
0.0% of portfolio›$30
Barclays PLC777
0.0% of portfolio›$23
BNP Paribas Financial Markets769
0.0% of portfolio›$23.2K
Tower Research Capital LLC (TRC)608
0.0% of portfolio›$18
Royal Bank of Canada590
0.0% of portfolio›$18
Wells Fargo & Company464
0.0% of portfolio›$14
Citigroup Inc181
0.0% of portfolio›$6
Invesco Ltd.131
0.0% of portfolio›$4
Bank of America Corp4
0.0% of portfolio›$0
Bank of America Corp4
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Gardner Lewis Asset Management L P
965,828$29.1K4.4%CoreVery HighChadds Ford, PA2015-11-16
Chicago Capital Management, LLC
537,517$16.2K7.4%Deep ValueVery HighChicago, IL2015-08-10
Banc Funds Co LLC
462,277$14.0K0.1%Deep ValueLowChicago, IL2015-08-11
Clover Partners, L.P.
428,413$12.9K6.3%N/AN/ADallas, TX2015-08-14
Manufacturers Life Insurance Company, the
345,944$10.4K0.0%GARPMediumToronto, Australia2015-08-14
Deutsche Bank Ag\
305,932$9.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2015-08-12
Yakira Capital Management, Inc.
289,180$8.7K0.1%YieldVery HighWestport, CT2015-08-12
AQR Arbitrage LLC
272,676$8.2K0.1%Deep ValueVery HighGreenwich, CT2015-08-14
Berkley W R Corp
265,965$8.0K0.9%YieldHighGreenwich, CT2016-07-08
Renaissance Technologies LLC
243,472$7.3K0.0%CoreHighNew York, NY2015-08-14
BlackRock Fund Advisors
240,698$7.3K0.0%N/AN/ASan Francisco, CA2015-10-09
Vanguard Group Inc
212,040$6.4K0.0%N/AN/AValley Forge, PA2015-08-13
Jacobs Asset Management, LLC
203,109$6.1K0.1%Deep ValueHighNew York, NY2015-08-14
Prelude Capital Management, LLC
176,978$5.3K0.0%Deep ValueVery HighNew York, NY2015-08-14
Dimensional Fund Advisors LP
130,064$3.9K0.0%IndexLowAustin, TX2015-08-14
First New York Securities LLC
118,306$3.6M1.8%N/AN/ANew York, NY2015-07-30
Kennedy Capital Management LLC
109,540$3.3K0.0%ValueHighSt Louis, MO2015-08-14
Mendon Capital Advisors Corp
95,740$2.9K0.0%GARPMediumKey Largo, FL2015-08-12
Wolverine Asset Management LLC
88,414$2.7K0.0%Deep ValueVery HighChicago, IL2015-08-14
Morgan Stanley
79,923$2.4K0.0%CoreLowNew York, NY2015-08-12
Putnam Investments LLC
79,734$2.4K0.0%N/AN/ABoston, MA2015-08-14
State Street Corp
75,138$2.3K0.0%IndexVery LowBoston, MA2015-08-13
Bank of New York Mellon Corp
74,890$2.3K0.0%CoreLowNew York, NY2016-04-01
Emerald Mutual Fund Advisers Trust
70,910$2.1K0.0%GrowthHighLeola, PA2015-07-28
BlackRock Institutional Trust Company, N.A.
64,061$1.9K0.0%N/AN/ASan Francisco, CA2015-10-09
Curi Capital, LLC
48,497$1.5K0.0%CoreMediumChicago, IL2015-08-13
Kassirer Asset Management Corp
46,343$1.4K1.7%N/AN/AToronto, Australia2015-12-01
Teton Advisors, Inc.
39,900$1.2K0.0%GrowthVery LowRye, NY2015-08-05
Bridgeway Capital Management, LLC
34,900$1.1K0.0%Deep ValueMediumHouston, TX2015-10-14
BlackRock Investment Management, LLC
33,344$1.0K0.0%N/AN/APrinceton, NJ2015-10-09
Jefferies Group LLC
32,750$9880.0%N/AN/ANew York, NY2015-08-18
Tiaa Cref Investment Management LLC
26,803$8090.0%N/AN/ANew York, NY2015-08-10
Telemetry Investments, L.L.C.
25,070$7570.0%N/AN/ANew York, NY2015-08-14
California Public Employees Retirement System
24,684$7450.0%GrowthLowSacramento, CA2015-08-14
Punch & Associates Investment Management, Inc.
24,347$7350.0%Deep ValueMediumEdina, MN2015-07-24
Northern Trust Corp
21,336$6440.0%IndexVery LowChicago, IL2015-08-13
Stifel Financial Corp
18,187$5490.0%CoreLowSt. Louis, MO2015-08-17
California State Teachers Retirement System
16,887$5100.0%IndexVery LowWest Sacramento, CA2015-08-03
Marshall Wace, LLP
15,000$4530.0%GARPHighLondon, United Kingdom2015-08-14
Credit Suisse AG/
13,769$4160.0%N/AN/AZurich, Switzerland2015-08-13
Teachers Advisors Inc
12,529$3780.0%N/AN/ANew York, NY2015-08-10
Strs Ohio
11,700$3530.0%CoreMediumColumbus, OH2015-08-04
Wedge Capital Management L L P
11,500$3470.0%ValueMediumCharlotte, NC2015-08-06
Ancora Advisors LLCActivist
10,300$3110.0%ValueMediumCleveland, OH2015-07-30
Charles Schwab Investment Management Inc
9,374$2830.0%IndexVery LowSan Francisco, CA2015-08-14
Two Sigma Investments, LP
8,266$2490.0%ValueHighNew York, NY2016-02-09
Two Sigma Investments, LP
8,266$2490.0%ValueHighNew York, NY2016-02-09
Rhumbline Advisers
8,080$2440.0%IndexVery LowBoston, MA2015-08-04
Iridian Asset Management LLC
7,521$2270.0%Deep ValueMediumWestport, CT2015-08-12
Panagora Asset Management Inc
6,469$1950.0%CoreMediumBoston, MA2015-08-14
Nationwide Fund Advisors
5,802$1750.0%ETFVery LowColumbus, OH2015-07-29
American International Group, Inc.
5,419$163.5K0.0%Agg GrowthVery LowNew York, NY2015-08-26
BlackRock Advisors LLC
4,554$1370.0%N/AN/AWilmington, DE2015-10-09
New York State Common Retirement Fund
2,920$880.0%IndexLowAlbany, NY2015-08-11
Russell Frank Co/
1,670$500.0%N/AN/ASeattle, WA2015-08-13
UBS Group AG
1,285$390.0%CoreMediumZurich, Switzerland2015-08-14
Synovus Financial Corp
1,000$300.0%N/AN/AColumbus, GA2015-08-06
Barclays PLC
777$230.0%CoreMediumLondon, United Kingdom2015-08-14
BNP Paribas Financial Markets
769$23.2K0.0%CoreMediumParis, India2015-08-14
Tower Research Capital LLC (TRC)
608$180.0%GARPVery HighNew York, NY2015-07-30
Royal Bank of Canada
590$180.0%CoreLowToronto, Australia2015-08-14
Wells Fargo & Company
464$140.0%CoreLowSan Francisco, CA2015-08-14
Citigroup Inc
181$60.0%CoreMediumNew York, NY2015-08-13
Invesco Ltd.
131$40.0%GrowthLowAtlanta, GA2015-08-14
Bank of America Corp
4$00.0%CoreLowCharlotte, NC2015-11-20
Bank of America Corp
4$00.0%CoreLowCharlotte, NC2015-11-20