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Heritage Insurance Holdings
HRTG

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $127K | Put options by funds: $86K

5.66% less ownership

Funds ownership: 62.66% → 57% (-5.7%)

10% less funds holding

Funds holding: 107 → 96 (-11)

22% less capital invested

Capital invested by funds: $119M → $93.4M (-$26M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
45
Closed
24
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
+$3.17M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$1.94M
2
AI
Acuitas Investments
Washington
+$1.16M
3
Marshall Wace
Marshall Wace
United Kingdom
+$996K
4
Renaissance Technologies
Renaissance Technologies
New York
+$972K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$741K

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$2.83M
2
BFM
Boothbay Fund Management
New York
-$1.15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.07M
4
GC
Guggenheim Capital
Illinois
-$953K
5
BlackRock
BlackRock
New York
-$947K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$975K -$441K -66,854 -29%
KTA
27
Keeley-Teton Advisors
Illinois
$928K +$133K +20,110 +15%
Victory Capital Management
28
Victory Capital Management
Texas
$858K -$810K -122,923 -46%
Millennium Management
29
Millennium Management
New York
$841K +$173K +26,238 +22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$762K +$180K +27,274 +27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$705K -$243K -36,872 -24%
Goldman Sachs
32
Goldman Sachs
New York
$602K +$50K +7,592 +8%
PAM
33
Panagora Asset Management
Massachusetts
$584K -$52.2K -7,914 -7%
Stifel Financial
34
Stifel Financial
Missouri
$524K -$351K -53,278 -37%
APP
35
Avantax Planning Partners
Iowa
$522K – – –
Barclays
36
Barclays
United Kingdom
$504K +$137K +20,762 +32%
Morgan Stanley
37
Morgan Stanley
New York
$480K +$201K +30,438 +59%
Charles Schwab
38
Charles Schwab
California
$382K – – –
Bank of America
39
Bank of America
North Carolina
$377K +$218K +33,044 +107%
Invesco
40
Invesco
Georgia
$344K -$36.3K -5,511 -9%
CSS
41
Cubist Systematic Strategies
Connecticut
$332K +$278K +42,243 +297%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$308K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$305K -$59.6K -9,044 -15%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$257K +$288K +43,626 New
IA
45
IndexIQ Advisors
New York
$224K -$16.2K -2,463 -6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$221K +$248K +37,562 New
Nomura Holdings
47
Nomura Holdings
Japan
$214K +$239K +36,184 New
JF
48
Jump Financial
Illinois
$210K +$168K +25,414 +246%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$207K -$7.55K -1,146 -3%
JP Morgan Chase
50
JP Morgan Chase
New York
$203K -$1.07M -162,787 -83%
1
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3 4 5

HRTG Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2021, worth a combined $93.4M — down 22% from $119M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HRTG and 15 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Putnam Investments, adding an estimated $1.94M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $2.83M sold.

  • 96 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $93.4M of Heritage Insurance Holdings stock for Q4 2021, down 22% quarter-over-quarter.
  • 15 funds opened new Heritage Insurance Holdings positions in Q4 2021 and 24 closed out, a net change of -9 holders.
  • The largest Heritage Insurance Holdings buyer in Q4 2021 was Putnam Investments, an estimated $1.94M added.
  • The largest Heritage Insurance Holdings seller in Q4 2021 was Phocas Financial Corp, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.