Polar Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Polar Capital’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
2020 Q1	–	Sell	-850,000	Closed	-$11.3M	–	305
2019 Q4	$11.3M	Sell	850,000 -140,000	-14%	-$1.92M	0.1%	192
2019 Q3	$14.8M	Hold	990,000	–	–	0.13%	167
2019 Q2	$15.3M	Hold	990,000	–	–	0.13%	163
2019 Q1	$14.5M	Sell	990,000 -288,500	-23%	-$4.26M	0.13%	164
2018 Q4	$18.8M	Sell	1,278,500 -21,500	-2%	-$320K	0.2%	141
2018 Q3	$19.3M	Hold	1,300,000	–	–	0.16%	152
2018 Q2	$21.7M	Hold	1,300,000	–	–	0.13%	148
2018 Q1	$19.7M	Hold	1,300,000	–	–	0.2%	142
2017 Q4	$23.4M	Hold	1,300,000	–	–	0.24%	124
2017 Q3	$17.2M	Buy	1,300,000 +292,000	+29%	+$3.51M	0.19%	135
2017 Q2	$13.1M	Buy	1,008,000 +8,000	+0.8%	+$100K	0.18%	139
2017 Q1	$12.8M	Buy	1,000,000 +171,000	+21%	+$2.46M	0.19%	133
2016 Q4	$13M	Buy	829,000 +109,000	+15%	+$1.52M	0.21%	138
2016 Q3	$10.4M	Buy	720,000 +45,000	+7%	+$592K	0.18%	141
2016 Q2	$8.08M	Hold	675,000	–	–	0.15%	148
2016 Q1	$10.8M	Buy	675,000 +75,000	+13%	+$1.37M	0.2%	133
2015 Q4	$13.1M	Hold	600,000	–	–	0.24%	115
2015 Q3	$11.8M	Buy	600,000 +120,000	+25%	+$2.55M	0.24%	129
2015 Q2	$11M	Sell	480,000 -170,000	-26%	-$3.65M	0.21%	137
2015 Q1	$14.3M	Sell	650,000 -25,000	-4%	-$506K	0.27%	113
2014 Q4	$13.1M	Sell	675,000 -75,000	-10%	-$1.29M	0.26%	126
2014 Q3	$11.3M	Hold	750,000	–	–	0.24%	132
2014 Q2	$11.4M	Buy	+750,000	New	+$10.4M	0.24%	139

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polar Capital's HRTG Position: Q1 2020 in Review

Polar Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2020, closing a stake of 850,000 shares — an estimated $11.3M sold.

Polar Capital first reported a position in HRTG in Q2 2014 and held it in 23 quarters. The position peaked at $23.4M in Q4 2017. 106 funds tracked by Wall St. Rank hold HRTG as of Q1 2020.

Polar Capital reported no remaining Heritage Insurance Holdings position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 850,000 Heritage Insurance Holdings shares in Q1 2020, an estimated $11.3M.
Polar Capital first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 23 quarters.
Polar Capital's Heritage Insurance Holdings position peaked at $23.4M in Q4 2017.
106 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.