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Heritage Insurance Holdings
HRTG

51 hedge funds and large institutions have $12.9M invested in Heritage Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $178K | Put options by funds: $60K

6.4% less ownership

Funds ownership: 37.29% → 30.89% (-6.4%)

18% less funds holding

Funds holding: 62 → 51 (-11)

41% less capital invested

Capital invested by funds: $21.9M → $12.9M (-$9.03M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
27
Closed
16
Calls
$178K
Puts
$60K
Net Calls
+$118K
Net Calls Change
-$25K

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$654K
2
Millennium Management
Millennium Management
New York
+$408K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$227K
4
Renaissance Technologies
Renaissance Technologies
New York
+$191K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$176K

Top Sellers

1
AI
Acuitas Investments
Washington
-$1.88M
2
Wells Fargo
Wells Fargo
California
-$548K
3
Marshall Wace
Marshall Wace
United Kingdom
-$357K
4
BCM
Bridgeway Capital Management
Texas
-$280K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$65.3K – – –
UA
27
Unison Advisors
District of Columbia
$61.4K +$1.25K +758 +2%
BAM
28
Belpointe Asset Management
Nevada
$59.9K -$19.6K -11,865 -26%
FCA
29
Fortis Capital Advisors
Kansas
$59.9K +$54.9K +33,284 New
EGM
30
Engineers Gate Manager
New York
$41.7K -$6.83K -4,144 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$38.8K -$89.1K -54,036 -71%
HG
32
Harbor Group
New Hampshire
$34.1K – – –
Simplex Trading
33
Simplex Trading
Illinois
$30K -$17.6K -10,660 -38%
IA
34
IFP Advisors
Florida
$23K – – –
AWS
35
Atria Wealth Solutions
New York
$19.4K – – –
HAFS
36
Hapanowicz & Associates Financial Services
Pennsylvania
$18K +$16.5K +10,000 New
Group One Trading
37
Group One Trading
Illinois
$12.7K +$11.7K +7,079 New
Bank of America
38
Bank of America
North Carolina
$11.5K -$123K -74,750 -92%
TRCT
39
Tower Research Capital (TRC)
New York
$10K +$1.66K +1,005 +22%
Citigroup
40
Citigroup
New York
$4.39K +$4.02K +2,437 New
NFSG
41
Newbridge Financial Services Group
Florida
$3.6K – – –
QT
42
Quantbot Technologies
New York
$3.35K -$495 -300 -14%
CAL
43
Capital Advisors Ltd
Ohio
$2K +$1.75K +1,062 New
Wells Fargo
44
Wells Fargo
California
$1.82K -$548K -332,580 -100%
Citadel Advisors
45
Citadel Advisors
Florida
$1.69K -$18.2K -11,060 -92%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.52K -$272K -164,717 -16%
Morgan Stanley
47
Morgan Stanley
New York
$1.05K -$46.1K -27,955 -98%
FGAM
48
Financial Gravity Asset Management
Texas
$77 +$3 +2 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2 -$165 -100 -99%
AI
50
Acuitas Investments
Washington
– -$1.88M -830,310 Closed
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HRTG Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2022, worth a combined $12.9M — down 41% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HRTG and 7 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $654K. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.88M sold.

  • 51 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $12.9M of Heritage Insurance Holdings stock for Q4 2022, down 41% quarter-over-quarter.
  • 7 funds opened new Heritage Insurance Holdings positions in Q4 2022 and 16 closed out, a net change of -9 holders.
  • The largest Heritage Insurance Holdings buyer in Q4 2022 was International Assets Investment Management, an estimated $654K added.
  • The largest Heritage Insurance Holdings seller in Q4 2022 was Acuitas Investments, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2022.