BCM
HRTG icon

BlueCrest Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

BlueCrest Capital Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,775
Closed -$374K – 1550
2017
Q4 		$374K Buy
+20,775
New +$345K 0.01% 584

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlueCrest Capital Management's HRTG Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2018, closing a stake of 20,775 shares — an estimated $374K sold.

BlueCrest Capital Management first reported a position in HRTG in Q4 2017 and held it in 1 quarter. The position peaked at $374K in Q4 2017. 115 funds tracked by Wall St. Rank hold HRTG as of Q1 2018.

  • BlueCrest Capital Management reported no remaining Heritage Insurance Holdings position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,775 Heritage Insurance Holdings shares in Q1 2018, an estimated $374K.
  • BlueCrest Capital Management first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's Heritage Insurance Holdings position peaked at $374K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.