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Heritage Insurance Holdings
HRTG

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

1.85% less ownership

Funds ownership: 64.98% → 63.13% (-1.9%)

5% less funds holding

Funds holding: 112 → 106 (-6)

23% less capital invested

Capital invested by funds: $254M → $196M (-$58.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$3.76M
2
BlackRock
BlackRock
New York
+$2.08M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.82M
4
KCM
Kennedy Capital Management
Missouri
+$1.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$970K

Top Sellers

1
PC
Polar Capital
United Kingdom
-$11.3M
2
CS
Credit Suisse
Switzerland
-$3.28M
3
GC
Gillson Capital
Illinois
-$2.88M
4
EIM
Essex Investment Management
Massachusetts
-$1.61M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$573K +$368K +31,084 +139%
Swiss National Bank
52
Swiss National Bank
Switzerland
$553K +$11.8K +1,000 +2%
SRAM
53
Stone Ridge Asset Management
New York
$508K – – –
Squarepoint
54
Squarepoint
New York
$468K -$12K -1,013 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$458K +$51.2K +4,330 +11%
GCP
56
GSA Capital Partners
United Kingdom
$443K -$242K -20,428 -33%
CHAM
57
Clear Harbor Asset Management
Connecticut
$432K +$10.5K +885 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$427K -$2.34K -198 -0.5%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$403K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$386K +$324K +27,367 +310%
UBS AM
61
UBS AM
Illinois
$376K -$41.4K -3,499 -9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$373K +$41.4K +3,500 +11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$368K -$725K -61,332 -64%
PAM
64
Panagora Asset Management
Massachusetts
$334K +$234K +19,757 +172%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$333K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$304K +$50.2K +4,244 +17%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$302K +$157K +13,300 +89%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$298K – – –
Macquarie Group
69
Macquarie Group
Australia
$292K – – –
HW
70
Hancock Whitney
Mississippi
$278K +$30.4K +2,567 +11%
UBS Group
71
UBS Group
Switzerland
$274K -$160K -13,540 -35%
RJT
72
Raymond James Trust
Florida
$273K – – –
UA
73
Unison Advisors
District of Columbia
$192K +$946 +80 +0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$10.8K +911 +5%
IA
75
IndexIQ Advisors
New York
$185K -$453K -38,282 -69%
1 2
3
4 5

HRTG Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2020, worth a combined $196M — down 23% from $254M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRTG and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $3.76M. The largest seller was Polar Capital, exiting entirely with an estimated $11.3M sold.

  • 106 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $196M of Heritage Insurance Holdings stock for Q1 2020, down 23% quarter-over-quarter.
  • 9 funds opened new Heritage Insurance Holdings positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest Heritage Insurance Holdings buyer in Q1 2020 was Guggenheim Capital, an estimated $3.76M added.
  • The largest Heritage Insurance Holdings seller in Q1 2020 was Polar Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.