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Heritage Insurance Holdings
HRTG

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

1.85% less ownership

Funds ownership: 64.98% → 63.13% (-1.9%)

5% less funds holding

Funds holding: 112 → 106 (-6)

23% less capital invested

Capital invested by funds: $254M → $196M (-$58.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$3.76M
2
BlackRock
BlackRock
New York
+$2.08M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.82M
4
KCM
Kennedy Capital Management
Missouri
+$1.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$970K

Top Sellers

1
PC
Polar Capital
United Kingdom
-$11.3M
2
CS
Credit Suisse
Switzerland
-$3.28M
3
GC
Gillson Capital
Illinois
-$2.88M
4
EIM
Essex Investment Management
Massachusetts
-$1.61M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$2M -$747K -63,200 -25%
Stifel Financial
27
Stifel Financial
Missouri
$1.84M -$1K -85 -0%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.82M -$324K -27,432 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.77M -$142K -12,014 -7%
GKIM
30
GW&K Investment Management
Massachusetts
$1.72M -$84.6K -7,152 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.7M +$761K +64,333 +68%
BCM
32
Bridgeway Capital Management
Texas
$1.67M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.47M +$941K +79,594 +138%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.33M -$457K -38,681 -24%
APP
35
Avantax Planning Partners
Iowa
$1.19M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.19M +$322K +27,228 +33%
BFM
37
Boothbay Fund Management
New York
$1.16M +$675K +57,116 +111%
Bessemer Group
38
Bessemer Group
New Jersey
$1.03M +$5.91K +500 +0.5%
SAG
39
Spotlight Asset Group
Illinois
$846K – – –
CIC
40
Cornercap Investment Counsel
Georgia
$845K +$77.4K +6,544 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$830K -$99.9K -8,453 -10%
Charles Schwab
42
Charles Schwab
California
$715K +$17.1K +1,448 +2%
Invesco
43
Invesco
Georgia
$706K +$62.2K +5,257 +9%
Bank of America
44
Bank of America
North Carolina
$699K +$335K +28,316 +77%
SGI
45
Summit Global Investments
Utah
$670K -$8.28K -700 -1%
Goldman Sachs
46
Goldman Sachs
New York
$649K -$247K -20,928 -26%
OAM
47
Oberweis Asset Management
Illinois
$629K +$86.3K +7,300 +14%
Wells Fargo
48
Wells Fargo
California
$611K +$981 +83 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$609K -$1.28M -108,094 -66%
Millennium Management
50
Millennium Management
New York
$598K +$483K +40,835 +272%
1
2
3 4 5

HRTG Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2020, worth a combined $196M — down 23% from $254M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRTG and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $3.76M. The largest seller was Polar Capital, exiting entirely with an estimated $11.3M sold.

  • 106 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $196M of Heritage Insurance Holdings stock for Q1 2020, down 23% quarter-over-quarter.
  • 9 funds opened new Heritage Insurance Holdings positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest Heritage Insurance Holdings buyer in Q1 2020 was Guggenheim Capital, an estimated $3.76M added.
  • The largest Heritage Insurance Holdings seller in Q1 2020 was Polar Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.