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Heritage Insurance Holdings
HRTG

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $997K

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

89% more capital invested

Capital invested by funds: $104M → $197M (+$93M)

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

16% more funds holding

Funds holding: 103 → 119 (+16)

4.66% more ownership

Funds ownership: 47.94% → 52.6% (+4.7%)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.13M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.32M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.54M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.85M
5
Ameriprise
Ameriprise
Minnesota
+$2.46M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.93M
2
KCM
Kennedy Capital Management
Missouri
-$3.23M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
EIM
Essex Investment Management
Massachusetts
-$1.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Centiva Capital
New York
$502K +$476K +41,003 New
SPA
52
Sherbrooke Park Advisers
New York
$492K +$466K +40,161 New
LSV Asset Management
53
LSV Asset Management
Illinois
$487K – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$467K +$443K +38,153 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$445K +$1.02K +88 +0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$438K +$55.6K +4,790 +15%
CAM
57
ClariVest Asset Management
California
$435K – – –
Verition Fund Management
58
Verition Fund Management
Connecticut
$400K +$49.9K +4,300 +15%
DTL
59
Dynamic Technology Lab
Singapore
$361K +$179K +15,433 +110%
UBS Group
60
UBS Group
Switzerland
$332K +$44.9K +3,872 +17%
NRD
61
Nebula Research & Development
New York
$327K +$310K +26,742 New
AA
62
ALPS Advisors
Colorado
$294K +$278K +24,000 New
IW
63
Instrumental Wealth
Florida
$291K – – –
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$276K +$261K +22,520 New
WG
65
Winton Group
United Kingdom
$272K +$257K +22,192 New
Prudential Financial
66
Prudential Financial
New Jersey
$271K +$131K +11,300 +104%
RWM
67
Ritholtz Wealth Management
New York
$251K -$50.8K -4,384 -18%
OQS
68
Occudo Quantitative Strategies
Florida
$243K +$231K +19,888 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$235K +$179K +15,468 +413%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$222K -$55.7K -4,800 -21%
Osaic Holdings
71
Osaic Holdings
Arizona
$216K +$178K +15,359 +678%
CIC
72
Cornercap Investment Counsel
Georgia
$206K +$195K +16,803 New
Citigroup
73
Citigroup
New York
$204K +$134K +11,526 +225%
HBCM
74
Heron Bay Capital Management
Michigan
$201K +$191K +16,427 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$190K +$181K +15,563 New
1 2
3
4 5

HRTG Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2024, worth a combined $197M — up 89% from $104M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRTG positions and 22 closed out — a net gain of 17 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $7.32M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.93M sold.

  • 119 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2024, up from 103 in Q2 2024.
  • Funds reported $197M of Heritage Insurance Holdings stock for Q3 2024, up 89% quarter-over-quarter.
  • 39 funds opened new Heritage Insurance Holdings positions in Q3 2024 and 22 closed out, a net change of +17 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2024 was Invesco, an estimated $7.32M added.
  • The largest Heritage Insurance Holdings seller in Q3 2024 was Driehaus Capital Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2024.