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

Highbridge 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
2016
Q4 		– Sell
-30,683
Closed -$442K – 1405
2016
Q3 		$442K Sell
30,683
-30,311
-50% -$399K 0.01% 838
2016
Q2 		$730K Buy
+60,994
New +$813K 0.01% 707
2015
Q2 		– Sell
-11,416
Closed -$252K – 1510
2015
Q1 		$252K Buy
+11,416
New +$231K ﹤0.01% 1193

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's HRTG Position: Q4 2016 in Review

Highbridge Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2016, closing a stake of 30,683 shares — an estimated $442K sold.

Highbridge Capital Management first reported a position in HRTG in Q1 2015 and held it in 3 quarters. The position peaked at $730K in Q2 2016. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

  • Highbridge Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 30,683 Heritage Insurance Holdings shares in Q4 2016, an estimated $442K.
  • Highbridge Capital Management first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Heritage Insurance Holdings position peaked at $730K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.