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Heritage Insurance Holdings
HRTG
HRTG
51 hedge funds and large institutions have $121M invested in Heritage Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more capital invested
Capital invested by funds: $78.5M → $121M (+$42.6M)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3.43% more ownership
Funds ownership: 17.49% → 20.92% (+3.4%)
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
20
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.95M |
| 3 |
Citigroup
New York
|
+$2.69M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
Top Sellers
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$1.95M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$1.29M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$904K |
| 4 |
Morgan Stanley
New York
|
-$875K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $55 | +$18.8K | +1,096 | +63% |
|
52
Goldman Sachs
New York
| – | -$497K | -33,003 | Closed |
|
|
AI
53
Analytic Investors
Los Angeles,
California
| – | -$418K | -27,778 | Closed |
|
|
NVIM
54
New Vernon Investment Management
Highland Park,
Illinois
| – | -$413K | -27,395 | Closed |
|
|
MC
55
Menta Capital
San Francisco,
California
| – | -$193K | -12,837 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$183K | -12,167 | Closed |
|
|
LCM
57
Landscape Capital Management
Englewood,
New Jersey
| – | -$158K | -10,500 | Closed |
|
|
NI
58
Numeric Investors
Boston,
Massachusetts
| – | -$157K | -10,400 | Closed |
|
|
CRM
59
Capital Returns Management
Rye,
New York
| – | -$151K | -10,000 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$1.72K | -114 | Closed |
|