Heritage Insurance Holdings
HRTG
120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
3% more funds holding
Funds holding: 117 → 120 (+3)
0.82% more ownership
Funds ownership: 67.05% → 67.87% (+0.82%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
23% less capital invested
Capital invested by funds: $247M → $192M (-$55.9M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.98M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.52M |
| 3 |
RA
Royce & Associates
New York
|
+$1.65M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.28M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.26M |
| 3 |
BlackRock
New York
|
-$996K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$958K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$602K |
HRTG Hedge Fund Activity: Q3 2020 in Review
120 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2020, worth a combined $192M — down 23% from $247M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HRTG positions and 7 closed out — a net gain of 4 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.98M. The largest seller was Martingale Asset Management, cutting an estimated $1.28M.
- 120 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2020, up from 117 in Q2 2020.
- Funds reported $192M of Heritage Insurance Holdings stock for Q3 2020, down 23% quarter-over-quarter.
- 11 funds opened new Heritage Insurance Holdings positions in Q3 2020 and 7 closed out, a net change of +4 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.98M added.
- The largest Heritage Insurance Holdings seller in Q3 2020 was Martingale Asset Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2020.