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Heritage Insurance Holdings
HRTG

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more funds holding

Funds holding: 103 → 112 (+9)

3% less capital invested

Capital invested by funds: $291M → $282M (-$9.06M)

10.7% less ownership

Funds ownership: 74.25% → 63.54% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$2.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.97M
3
TA
Teachers Advisors
New York
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Stifel Financial
Stifel Financial
Missouri
+$1.19M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$5.5M
2
PC
Polar Capital
United Kingdom
-$4.26M
3
CS
Credit Suisse
Switzerland
-$4.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$675K -$8.96K -606 -1%
Goldman Sachs
52
Goldman Sachs
New York
$666K -$41.3K -2,795 -6%
IA
53
IndexIQ Advisors
New York
$604K +$611K +41,348 New
OAM
54
Oberweis Asset Management
Illinois
$589K +$73.9K +5,000 +14%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K +$556K +37,590 +1,529%
CHAM
56
Clear Harbor Asset Management
Connecticut
$584K +$46.6K +3,154 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$583K – – –
SRAM
58
Stone Ridge Asset Management
New York
$574K -$19.2K -1,300 -3%
Bank of America
59
Bank of America
North Carolina
$563K +$4.82K +326 +0.9%
MCM
60
Matarin Capital Management
New York
$493K +$10.9K +736 +2%
PPA
61
Parametric Portfolio Associates
Washington
$492K -$126K -8,491 -20%
Macquarie Group
62
Macquarie Group
Australia
$472K – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$451K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$418K -$6.42K -434 -1%
Marshall Wace
65
Marshall Wace
United Kingdom
$389K +$394K +26,668 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$378K +$1.48K +100 +0.4%
Deutsche Bank
67
Deutsche Bank
Germany
$372K -$179K -12,078 -32%
RJT
68
Raymond James Trust
Florida
$372K – – –
FG
69
Formula Growth
Quebec, Canada
$365K – – –
UBS AM
70
UBS AM
Illinois
$318K +$13.4K +906 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$294K +$297K +20,119 New
ADEF
72
Adams Diversified Equity Fund
Maryland
$289K -$307K -20,800 -51%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$260K -$106K -7,158 -29%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$259K +$262K +17,711 New
UA
75
Unison Advisors
District of Columbia
$258K +$1.02K +69 +0.4%
1 2
3
4 5

HRTG Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2019, worth a combined $282M — down 3.1% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HRTG positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Putnam Investments, adding an estimated $2.31M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5.5M sold.

  • 112 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $282M of Heritage Insurance Holdings stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 18 funds opened new Heritage Insurance Holdings positions in Q1 2019 and 8 closed out, a net change of +10 holders.
  • The largest Heritage Insurance Holdings buyer in Q1 2019 was Putnam Investments, an estimated $2.31M added.
  • The largest Heritage Insurance Holdings seller in Q1 2019 was Northpointe Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2019.