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Heritage Insurance Holdings

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

1.26% more ownership

Funds ownership: 77.19%78.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $320M → $309M (-$11.5M)

10% less funds holding

Funds holding: 116104 (-12)

49% less call options, than puts

Call options by funds: $316K | Put options by funds: $618K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$808K -$450K -28,517 -34%
Wells Fargo
52
Wells Fargo
California
$710K -$123K -7,781 -14%
TA
53
Teachers Advisors
New York
$706K +$6.57K +416 +0.9%
TCIM
54
TIAA CREF Investment Management
New York
$695K -$60.5K -3,831 -8%
AL
55
AJO LP
Pennsylvania
$677K -$437K -27,684 -38%
Deutsche Bank
56
Deutsche Bank
Germany
$670K +$60.1K +3,809 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$627K
ADEF
58
Adams Diversified Equity Fund
Maryland
$627K +$17.4K +1,100 +3%
SRAM
59
Stone Ridge Asset Management
New York
$602K
OAM
60
Oberweis Asset Management
Illinois
$553K +$1.15K +73 +0.2%
CHAM
61
Clear Harbor Asset Management
Connecticut
$509K +$107K +6,794 +22%
HW
62
Hancock Whitney
Mississippi
$502K -$20.3K -1,287 -4%
FIM
63
Freedom Investment Management
Connecticut
$489K +$17.1K +1,082 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$483K +$169K +10,730 +49%
Macquarie Group
65
Macquarie Group
Australia
$479K
DCM
66
Dupont Capital Management
Delaware
$465K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$457K +$3.2K +203 +0.7%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$446K +$228K +14,469 +93%
GCP
69
GSA Capital Partners
United Kingdom
$390K +$143K +9,075 +53%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$382K
FG
71
Formula Growth
Quebec, Canada
$371K
IA
72
IFP Advisors
Florida
$310K
UBS AM
73
UBS AM
Illinois
$310K
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$299K -$552 -35 -0.2%
CIM
75
Cambria Investment Management
California
$295K +$46.2K +2,930 +17%

HRTG Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2018, worth a combined $309M — down 3.6% from $320M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HRTG and 8 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Credit Suisse, adding an estimated $6.49M. The largest seller was Friess Associates, exiting entirely with an estimated $2.8M sold.

  • 104 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $309M of Heritage Insurance Holdings stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 8 funds opened new Heritage Insurance Holdings positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2018 was Credit Suisse, an estimated $6.49M added.
  • The largest Heritage Insurance Holdings seller in Q3 2018 was Friess Associates, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2018.