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Heritage Insurance Holdings
HRTG

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

3% more funds holding

Funds holding: 117 → 120 (+3)

0.82% more ownership

Funds ownership: 67.05% → 67.87% (+0.82%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

23% less capital invested

Capital invested by funds: $247M → $192M (-$55.9M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
48
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$221K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.98M
2
AI
Acuitas Investments
Washington
+$2.52M
3
RA
Royce & Associates
New York
+$1.65M
4
Boston Partners
Boston Partners
Massachusetts
+$1.37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$1.28M
2
Bessemer Group
Bessemer Group
New Jersey
-$1.26M
3
BlackRock
BlackRock
New York
-$996K
4
FP
Foundry Partners
Minnesota
-$958K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$1.95M -$338K -27,300 -12%
MAM
27
Martingale Asset Management
Massachusetts
$1.82M -$1.28M -103,283 -37%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.63M +$51K +4,122 +3%
BFM
29
Boothbay Fund Management
New York
$1.61M +$365K +29,505 +23%
GKIM
30
GW&K Investment Management
Massachusetts
$1.58M -$12.2K -984 -0.6%
Stifel Financial
31
Stifel Financial
Missouri
$1.57M -$139K -11,275 -7%
FP
32
Foundry Partners
Minnesota
$1.54M -$958K -77,527 -34%
Prudential Financial
33
Prudential Financial
New Jersey
$1.51M +$72.3K +5,850 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$1.4M -$61.7K -4,994 -3%
BCM
35
Bridgeway Capital Management
Texas
$1.31M -$359K -29,000 -18%
PAM
36
Panagora Asset Management
Massachusetts
$1.16M +$574K +46,404 +68%
GC
37
Globeflex Capital
California
$1.13M +$237K +19,202 +21%
Boston Partners
38
Boston Partners
Massachusetts
$1.12M +$1.37M +111,022 New
APP
39
Avantax Planning Partners
Iowa
$1.12M – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.07M -$263K -21,306 -17%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$914K -$421K -34,071 -27%
WCM
42
Wedge Capital Management
North Carolina
$848K +$906K +73,301 +695%
Deutsche Bank
43
Deutsche Bank
Germany
$832K +$163K +13,200 +19%
CIC
44
Cornercap Investment Counsel
Georgia
$797K +$9.71K +785 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$780K -$5.4K -437 -0.6%
Wells Fargo
46
Wells Fargo
California
$708K +$18.3K +1,477 +2%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$681K +$24.2K +1,960 +3%
Invesco
48
Invesco
Georgia
$652K -$21.6K -1,748 -3%
MCM
49
Matarin Capital Management
New York
$639K +$781K +63,175 New
First Trust Advisors
50
First Trust Advisors
Illinois
$632K +$772K +62,439 New
1
2
3 4 5

HRTG Hedge Fund Activity: Q3 2020 in Review

120 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2020, worth a combined $192M — down 23% from $247M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HRTG positions and 7 closed out — a net gain of 4 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.98M. The largest seller was Martingale Asset Management, cutting an estimated $1.28M.

  • 120 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2020, up from 117 in Q2 2020.
  • Funds reported $192M of Heritage Insurance Holdings stock for Q3 2020, down 23% quarter-over-quarter.
  • 11 funds opened new Heritage Insurance Holdings positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.98M added.
  • The largest Heritage Insurance Holdings seller in Q3 2020 was Martingale Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2020.