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Heritage Insurance Holdings

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

1.26% more ownership

Funds ownership: 77.19%78.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $320M → $309M (-$11.5M)

10% less funds holding

Funds holding: 116104 (-12)

49% less call options, than puts

Call options by funds: $316K | Put options by funds: $618K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.43M +$71.5K +4,531 +2%
IECM
27
Intrinsic Edge Capital Management
Illinois
$3.09M +$2.5M +158,400 +317%
GLA
28
Great Lakes Advisors
Illinois
$2.85M -$306K -19,413 -9%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.8M -$1.45M -92,018 -33%
GKIM
30
GW&K Investment Management
Massachusetts
$2.31M -$40.4K -2,560 -2%
QI
31
QS Investors
New York
$2.24M +$2.07K +131 +0.1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.19M +$63K +3,991 +3%
Millennium Management
33
Millennium Management
New York
$2.13M +$2.27M +143,792 New
Charles Schwab
34
Charles Schwab
California
$1.98M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.85M +$11.9K +753 +0.6%
Morgan Stanley
36
Morgan Stanley
New York
$1.73M -$226K -14,334 -11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.71M +$25.3K +1,600 +1%
APP
38
Avantax Planning Partners
Iowa
$1.64M
Victory Capital Management
39
Victory Capital Management
Texas
$1.58M +$609K +38,565 +56%
Stifel Financial
40
Stifel Financial
Missouri
$1.38M +$280K +17,731 +23%
WCM
41
Wedge Capital Management
North Carolina
$1.35M
BCM
42
Bridgeway Capital Management
Texas
$1.33M
Invesco
43
Invesco
Georgia
$1.15M +$8.6K +545 +0.7%
ACM
44
Argent Capital Management
Missouri
$977K
Renaissance Technologies
45
Renaissance Technologies
New York
$962K +$1.02M +64,900 New
Bank of America
46
Bank of America
North Carolina
$954K +$88.2K +5,587 +9%
AQR Capital Management
47
AQR Capital Management
Connecticut
$947K -$30.4K -1,925 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$867K -$146K -9,243 -13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$863K
PPA
50
Parametric Portfolio Associates
Washington
$841K -$26K -1,649 -3%

HRTG Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2018, worth a combined $309M — down 3.6% from $320M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HRTG and 8 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Credit Suisse, adding an estimated $6.49M. The largest seller was Friess Associates, exiting entirely with an estimated $2.8M sold.

  • 104 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $309M of Heritage Insurance Holdings stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 8 funds opened new Heritage Insurance Holdings positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2018 was Credit Suisse, an estimated $6.49M added.
  • The largest Heritage Insurance Holdings seller in Q3 2018 was Friess Associates, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2018.