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Heritage Insurance Holdings
HRTG

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more funds holding

Funds holding: 103 → 112 (+9)

3% less capital invested

Capital invested by funds: $291M → $282M (-$9.06M)

10.7% less ownership

Funds ownership: 74.25% → 63.54% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$2.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.97M
3
TA
Teachers Advisors
New York
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Stifel Financial
Stifel Financial
Missouri
+$1.19M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$5.5M
2
PC
Polar Capital
United Kingdom
-$4.26M
3
CS
Credit Suisse
Switzerland
-$4.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.94M +$804K +54,378 +37%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.85M +$41.5K +2,810 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.73M +$397K +26,890 +17%
Stifel Financial
29
Stifel Financial
Missouri
$2.49M +$1.19M +80,725 +88%
ACM
30
Argent Capital Management
Missouri
$2.25M -$251K -17,000 -10%
TA
31
Teachers Advisors
New York
$2.2M +$1.52M +102,563 +212%
Victory Capital Management
32
Victory Capital Management
Texas
$1.88M +$309K +20,900 +19%
GKIM
33
GW&K Investment Management
Massachusetts
$1.86M -$291K -19,670 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.81M +$13.7K +930 +0.8%
Citadel Advisors
35
Citadel Advisors
Florida
$1.79M +$579K +39,169 +47%
EIM
36
Essex Investment Management
Massachusetts
$1.65M -$58.4K -3,954 -3%
WCM
37
Wedge Capital Management
North Carolina
$1.63M +$298K +20,169 +22%
APP
38
Avantax Planning Partners
Iowa
$1.62M – – –
QI
39
QS Investors
New York
$1.56M -$655K -44,283 -29%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.53M +$8.87K +600 +0.6%
Prudential Financial
41
Prudential Financial
New Jersey
$1.51M +$800K +54,091 +110%
BCM
42
Bridgeway Capital Management
Texas
$1.31M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.09M -$2.84K -192 -0.3%
MSL
44
Mackay Shields LLC
New York
$1.04M +$535K +36,200 +103%
CIC
45
Cornercap Investment Counsel
Georgia
$984K +$996K +67,410 New
SEI Investments
46
SEI Investments
Pennsylvania
$944K +$142K +9,629 +17%
Invesco
47
Invesco
Georgia
$881K -$364K -24,606 -29%
Wells Fargo
48
Wells Fargo
California
$815K -$172K -11,654 -17%
AQR Capital Management
49
AQR Capital Management
Connecticut
$785K +$1.14K +77 +0.1%
Charles Schwab
50
Charles Schwab
California
$728K +$76.5K +5,175 +12%
1
2
3 4 5

HRTG Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2019, worth a combined $282M — down 3.1% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HRTG positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Putnam Investments, adding an estimated $2.31M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5.5M sold.

  • 112 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $282M of Heritage Insurance Holdings stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 18 funds opened new Heritage Insurance Holdings positions in Q1 2019 and 8 closed out, a net change of +10 holders.
  • The largest Heritage Insurance Holdings buyer in Q1 2019 was Putnam Investments, an estimated $2.31M added.
  • The largest Heritage Insurance Holdings seller in Q1 2019 was Northpointe Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2019.