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Heritage Insurance Holdings
HRTG

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $997K

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

89% more capital invested

Capital invested by funds: $104M → $197M (+$93M)

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

16% more funds holding

Funds holding: 103 → 119 (+16)

4.66% more ownership

Funds ownership: 47.94% → 52.6% (+4.7%)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.13M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.32M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.54M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.85M
5
Ameriprise
Ameriprise
Minnesota
+$2.46M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.93M
2
KCM
Kennedy Capital Management
Missouri
-$3.23M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
EIM
Essex Investment Management
Massachusetts
-$1.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$1.74M +$368K +31,742 +29%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.72M +$749K +64,591 +85%
N
28
Nuveen
North Carolina
$1.61M -$1.38M -119,312 -48%
SBH
29
Segall Bryant & Hamill
Illinois
$1.54M +$1.46M +125,867 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.53M +$602K +51,889 +71%
EF
31
Empowered Funds
Pennsylvania
$1.34M +$63.7K +5,494 +5%
KCM
32
Kennedy Capital Management
Missouri
$1.28M -$3.23M -278,081 -73%
GCP
33
GSA Capital Partners
United Kingdom
$1.23M +$196K +16,911 +20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.13M +$50.5K +4,352 +5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.07M +$1.01M +87,240 +28,417%
Goldman Sachs
36
Goldman Sachs
New York
$1.06M +$404K +34,795 +67%
Victory Capital Management
37
Victory Capital Management
Texas
$1.02M -$267K -23,000 -22%
First Trust Advisors
38
First Trust Advisors
Illinois
$939K +$890K +76,728 New
Boston Partners
39
Boston Partners
Massachusetts
$935K +$59.5K +5,134 +7%
EI
40
EAM Investors
California
$867K +$821K +70,805 New
JF
41
Jump Financial
Illinois
$816K +$127K +10,924 +20%
Charles Schwab
42
Charles Schwab
California
$784K -$951 -82 -0.1%
Jane Street
43
Jane Street
New York
$754K +$172K +14,843 +32%
LPL Financial
44
LPL Financial
California
$704K +$667K +57,533 New
Stifel Financial
45
Stifel Financial
Missouri
$675K -$155K -13,400 -20%
VA
46
Verdad Advisers
Massachusetts
$606K -$63.8K -5,500 -10%
Bank of America
47
Bank of America
North Carolina
$604K +$283K +24,437 +98%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$554K -$131K -11,321 -18%
SEI Investments
49
SEI Investments
Pennsylvania
$515K +$321K +27,704 +193%
Barclays
50
Barclays
United Kingdom
$503K -$113K -9,745 -19%
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HRTG Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2024, worth a combined $197M — up 89% from $104M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRTG positions and 22 closed out — a net gain of 17 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $7.32M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.93M sold.

  • 119 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2024, up from 103 in Q2 2024.
  • Funds reported $197M of Heritage Insurance Holdings stock for Q3 2024, up 89% quarter-over-quarter.
  • 39 funds opened new Heritage Insurance Holdings positions in Q3 2024 and 22 closed out, a net change of +17 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2024 was Invesco, an estimated $7.32M added.
  • The largest Heritage Insurance Holdings seller in Q3 2024 was Driehaus Capital Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2024.