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Heritage Insurance Holdings
HRTG

82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $773K | Put options by funds: $93K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

105% more capital invested

Capital invested by funds: $31M → $63.7M (+$32.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more funds holding

Funds holding: 70 → 82 (+12)

7.83% more ownership

Funds ownership: 30.41% → 38.24% (+7.8%)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.64M
2
EI
EAM Investors
California
+$1.44M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.05M
4
Ameriprise
Ameriprise
Minnesota
+$1.01M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$967K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$948K
2
Millennium Management
Millennium Management
New York
-$329K
3
Morgan Stanley
Morgan Stanley
New York
-$147K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$137K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$552K – – –
EF
27
Empowered Funds
Pennsylvania
$528K +$199K +40,629 +100%
Stifel Financial
28
Stifel Financial
Missouri
$481K -$33.5K -6,845 -8%
Barclays
29
Barclays
United Kingdom
$383K +$117K +23,926 +68%
NA
30
NewEdge Advisors
Louisiana
$373K +$281K +57,413 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$342K -$4.98K -1,019 -2%
APP
32
Avantax Planning Partners
Iowa
$327K – – –
JF
33
Jump Financial
Illinois
$313K +$136K +27,888 +137%
LSV Asset Management
34
LSV Asset Management
Illinois
$293K – – –
VF
35
Virtu Financial
New York
$287K +$216K +44,207 New
Squarepoint
36
Squarepoint
New York
$278K +$106K +21,687 +102%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$236K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$218K +$426K +87,174 New
Northern Trust
39
Northern Trust
Illinois
$213K -$7.4K -1,512 -4%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$206K +$1.32K +270 +0.9%
EGM
41
Engineers Gate Manager
New York
$175K -$37.7K -7,698 -22%
HBCM
42
Heron Bay Capital Management
Michigan
$173K +$131K +26,727 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$172K +$130K +26,555 New
OQS
44
Occudo Quantitative Strategies
Florida
$154K +$19.1K +3,905 +20%
IW
45
Instrumental Wealth
Florida
$148K – – –
Goldman Sachs
46
Goldman Sachs
New York
$144K +$108K +22,123 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$140K +$29 +6 +0%
PTC
48
Petrus Trust Company
Texas
$129K +$97.4K +19,918 New
HG
49
Harbor Group
New Hampshire
$123K – – –
QC
50
Quadrature Capital
United Kingdom
$109K +$81.8K +16,718 New
1
2
3 4

HRTG Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2023, worth a combined $63.7M — up 105% from $31M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRTG positions and 10 closed out — a net gain of 13 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.64M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $948K sold.

  • 82 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $63.7M of Heritage Insurance Holdings stock for Q3 2023, up 105% quarter-over-quarter.
  • 23 funds opened new Heritage Insurance Holdings positions in Q3 2023 and 10 closed out, a net change of +13 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2023 was Essex Investment Management, an estimated $1.64M added.
  • The largest Heritage Insurance Holdings seller in Q3 2023 was Guggenheim Capital, an estimated $948K sold.

Based on aggregated 13F filings for Q3 2023.