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Heritage Insurance Holdings
HRTG

82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $773K | Put options by funds: $93K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

105% more capital invested

Capital invested by funds: $31M → $63.7M (+$32.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more funds holding

Funds holding: 70 → 82 (+12)

7.83% more ownership

Funds ownership: 30.41% → 38.24% (+7.8%)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.64M
2
EI
EAM Investors
California
+$1.44M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.05M
4
Ameriprise
Ameriprise
Minnesota
+$1.01M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$967K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$948K
2
Millennium Management
Millennium Management
New York
-$329K
3
Morgan Stanley
Morgan Stanley
New York
-$147K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$137K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$8.41K +$866 +177 +16%
CAL
77
Capital Advisors Ltd
Ohio
$7K – – –
Wells Fargo
78
Wells Fargo
California
$6.48K -$117 -24 -2%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$4.54K +$3.4K +695 +13,900%
AF
80
Allworth Financial
California
$942 +$709 +145 New
GI
81
Gradient Investments
Minnesota
$454 +$342 +70 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$162 +$117 +24 +2,400%
Bank of America
83
Bank of America
North Carolina
$4 -$36.6K -7,474 -100%
GC
84
Guggenheim Capital
Illinois
– -$948K -246,188 Closed
Jane Street
85
Jane Street
New York
– -$120K -31,070 Closed
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
– -$103K -26,800 Closed
BBA
87
Baader Bank Aktiengesellschaft
Germany
– -$77K -20,000 Closed
XT
88
XTX Topco
Cayman Islands
– -$48.4K -12,574 Closed
DAS
89
Dynamic Advisor Solutions
Arizona
– -$41.6K -10,800 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$41K -10,594 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$21.9K -5,681 Closed
RI
92
Ridgewood Investments
New Jersey
– -$3.85K -1,000 Closed
FGAM
93
Financial Gravity Asset Management
Texas
– -$158 -4 Closed
1 2 3
4

HRTG Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2023, worth a combined $63.7M — up 105% from $31M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRTG positions and 10 closed out — a net gain of 13 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.64M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $948K sold.

  • 82 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $63.7M of Heritage Insurance Holdings stock for Q3 2023, up 105% quarter-over-quarter.
  • 23 funds opened new Heritage Insurance Holdings positions in Q3 2023 and 10 closed out, a net change of +13 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2023 was Essex Investment Management, an estimated $1.64M added.
  • The largest Heritage Insurance Holdings seller in Q3 2023 was Guggenheim Capital, an estimated $948K sold.

Based on aggregated 13F filings for Q3 2023.