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Heritage Insurance Holdings
HRTG

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $192M → $193M (+$1.74M)

0.08% more ownership

Funds ownership: 67.87% → 67.95% (+0.08%)

5% less funds holding

Funds holding: 120 → 114 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
2
BlackRock
BlackRock
New York
+$1.74M
3
Boston Partners
Boston Partners
Massachusetts
+$1.59M
4
Bank of America
Bank of America
North Carolina
+$1.13M
5
ICM
Invenomic Capital Management
Massachusetts
+$974K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$2.39M
2
GC
Globeflex Capital
California
-$1.13M
3
Millennium Management
Millennium Management
New York
-$1.1M
4
PFC
Phocas Financial Corp
California
-$1.04M
5
MAM
Martingale Asset Management
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
KMC
26
Kirr Marbach & Co
Indiana
$1.83M -$193K -18,834 -9%
Victory Capital Management
27
Victory Capital Management
Texas
$1.74M +$343K +33,405 +24%
AI
28
Acuitas Investments
Washington
$1.72M -$345K -33,616 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.64M +$6.31K +614 +0.4%
Prudential Financial
30
Prudential Financial
New Jersey
$1.62M +$112K +10,952 +7%
Bank of America
31
Bank of America
North Carolina
$1.59M +$1.13M +109,641 +234%
GKIM
32
GW&K Investment Management
Massachusetts
$1.55M -$31.9K -3,106 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.43M +$366K +35,661 +34%
FP
34
Foundry Partners
Minnesota
$1.41M -$135K -13,134 -9%
BCM
35
Bridgeway Capital Management
Texas
$1.31M – – –
APP
36
Avantax Planning Partners
Iowa
$1.23M +$113K +11,000 +10%
Stifel Financial
37
Stifel Financial
Missouri
$1.17M -$414K -40,310 -26%
PAM
38
Panagora Asset Management
Massachusetts
$1.15M -$15.2K -1,478 -1%
FF
39
FourThought Financial
Florida
$963K +$977K +95,077 New
ICM
40
Invenomic Capital Management
Massachusetts
$960K +$974K +94,782 New
Citadel Advisors
41
Citadel Advisors
Florida
$937K +$376K +36,591 +65%
Deutsche Bank
42
Deutsche Bank
Germany
$884K +$51.9K +5,054 +6%
WCM
43
Wedge Capital Management
North Carolina
$867K +$17.8K +1,728 +2%
CIC
44
Cornercap Investment Counsel
Georgia
$845K -$154K -15,014 -19%
MAM
45
Martingale Asset Management
Massachusetts
$812K -$1.02M -99,216 -55%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$780K – – –
Wells Fargo
47
Wells Fargo
California
$720K +$11.8K +1,152 +2%
Invesco
48
Invesco
Georgia
$678K +$26.2K +2,553 +4%
Barclays
49
Barclays
United Kingdom
$675K +$202K +19,619 +42%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$655K -$27.5K -2,680 -4%
1
2
3 4 5

HRTG Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2020, worth a combined $193M — up 0.91% from $192M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HRTG and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was AJO LP, exiting entirely with an estimated $2.39M sold.

  • 114 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2020, down from 120 in Q3 2020.
  • Funds reported $193M of Heritage Insurance Holdings stock for Q4 2020, up 0.91% quarter-over-quarter.
  • 11 funds opened new Heritage Insurance Holdings positions in Q4 2020 and 17 closed out, a net change of -6 holders.
  • The largest Heritage Insurance Holdings buyer in Q4 2020 was Vanguard Group, an estimated $2.01M added.
  • The largest Heritage Insurance Holdings seller in Q4 2020 was AJO LP, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2020.