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Heritage Insurance Holdings
HRTG

51 hedge funds and large institutions have $12.9M invested in Heritage Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $178K | Put options by funds: $60K

6.4% less ownership

Funds ownership: 37.29% → 30.89% (-6.4%)

18% less funds holding

Funds holding: 62 → 51 (-11)

41% less capital invested

Capital invested by funds: $21.9M → $12.9M (-$9.03M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
27
Closed
16
Calls
$178K
Puts
$60K
Net Calls
+$118K
Net Calls Change
-$25K

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$654K
2
Millennium Management
Millennium Management
New York
+$408K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$227K
4
Renaissance Technologies
Renaissance Technologies
New York
+$191K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$176K

Top Sellers

1
AI
Acuitas Investments
Washington
-$1.88M
2
Wells Fargo
Wells Fargo
California
-$548K
3
Marshall Wace
Marshall Wace
United Kingdom
-$357K
4
BCM
Bridgeway Capital Management
Texas
-$280K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
– -$357K -158,559 Closed
KTA
52
Keeley-Teton Advisors
Illinois
– -$243K -107,326 Closed
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$224K -99,055 Closed
XT
54
XTX Topco
Cayman Islands
– -$183K -80,839 Closed
AG
55
Algert Global
California
– -$84K -37,334 Closed
Macquarie Group
56
Macquarie Group
Australia
– -$62K -27,300 Closed
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
– -$56K -24,677 Closed
HA
58
Herold Advisors
New York
– -$51K -23,000 Closed
E
59
Ergoteles
New York
– -$46K -20,141 Closed
Charles Schwab
60
Charles Schwab
California
– -$40K -17,646 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$37K -16,513 Closed
Man Group
62
Man Group
United Kingdom
– -$27K -12,030 Closed
CSS
63
Cubist Systematic Strategies
Connecticut
– -$25K -10,897 Closed
UBS Group
64
UBS Group
Switzerland
– -$19K -8,193 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$9.33K -5,658 -97%
ACM
66
Aquatic Capital Management
Illinois
– -$7K -2,900 Closed
Osaic Holdings
67
Osaic Holdings
Arizona
– -$129 -78 -53%
1 2
3

HRTG Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2022, worth a combined $12.9M — down 41% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HRTG and 7 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $654K. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.88M sold.

  • 51 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $12.9M of Heritage Insurance Holdings stock for Q4 2022, down 41% quarter-over-quarter.
  • 7 funds opened new Heritage Insurance Holdings positions in Q4 2022 and 16 closed out, a net change of -9 holders.
  • The largest Heritage Insurance Holdings buyer in Q4 2022 was International Assets Investment Management, an estimated $654K added.
  • The largest Heritage Insurance Holdings seller in Q4 2022 was Acuitas Investments, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2022.