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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
MC
76
Menta Capital
California
$286K +$67.4K +4,268 +28%
UA
77
Unison Advisors
District of Columbia
$259K +$979 +62 +0.4%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$259K +$276K +17,506 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$254K -$121K -7,673 -31%
Goldman Sachs
80
Goldman Sachs
New York
$216K -$510K -32,306 -69%
AIG
81
American International Group
New York
$197K +$3.8K +241 +2%
Citigroup
82
Citigroup
New York
$196K -$1.37K -87 -0.7%
USAA
83
United Services Automobile Association
Texas
$190K +$32.2K +2,040 +19%
Marshall Wace
84
Marshall Wace
United Kingdom
$179K +$191K +12,075 New
ECM
85
ETrade Capital Management
Virginia
$177K +$3.14K +199 +2%
MIM
86
MetLife Investment Management
New Jersey
$175K
UBS Group
87
UBS Group
Switzerland
$173K +$43K +2,723 +31%
DTL
88
Dynamic Technology Lab
Singapore
$168K +$180K +11,375 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$157K -$73.1K -4,631 -30%
QOP
90
Quinn Opportunity Partners
Virginia
$148K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$127K
Barclays
92
Barclays
United Kingdom
$120K -$232K -14,685 -64%
Canada Life
93
Canada Life
Manitoba, Canada
$70K
Legal & General Group
94
Legal & General Group
United Kingdom
$46K
Simplex Trading
95
Simplex Trading
Illinois
$38K +$41.5K +2,627 New
AIP
96
Ameritas Investment Partners
Nebraska
$28K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$23K
TRCT
98
Tower Research Capital (TRC)
New York
$15K +$16.2K +1,028 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.1K -$13.7K -866 -56%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$6K -$3.08K -195 -33%

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.