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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$180K -$7.96K -686 -4%
GCM
77
Graham Capital Management
Connecticut
$174K +$165K +14,240 New
Deutsche Bank
78
Deutsche Bank
Germany
$166K +$1.05K +91 +0.7%
MIM
79
MetLife Investment Management
New Jersey
$164K +$87.5K +7,545 +129%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$154K +$145K +12,543 New
CF
81
Corebridge Financial
Texas
$150K -$870 -75 -0.6%
RJA
82
Raymond James & Associates
Florida
$149K +$141K +12,147 New
FRM
83
Fox Run Management
Connecticut
$141K +$133K +11,497 New
Franklin Resources
84
Franklin Resources
California
$140K -$718K -61,931 -82%
Wells Fargo
85
Wells Fargo
California
$139K +$5.22K +450 +4%
BCM
86
Bayesian Capital Management
New York
$132K +$125K +10,800 New
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$107K – – –
SOW
88
State of Wyoming
Wyoming
$81.4K +$53.9K +4,651 +233%
TRCT
89
Tower Research Capital (TRC)
New York
$70.3K +$19.9K +1,712 +43%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$55K +$52.3K +4,507 New
NC
91
nVerses Capital
Florida
$49K +$46.4K +4,000 New
QL
92
Quarry LP
New York
$35.2K +$1.91K +165 +6%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$35.1K – – –
Group One Trading
94
Group One Trading
Illinois
$33.3K +$31.6K +2,724 New
AIP
95
Ameritas Investment Partners
Nebraska
$27.4K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$24K – – –
PD
97
Point72 (DIFC)
United Arab Emirates
$21.8K +$20.6K +1,777 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$20.3K – – –
C
99
Covestor
United Kingdom
$20K +$19.4K +1,672 New
FAM
100
Flaharty Asset Management
Florida
$16K +$15.1K +1,305 New
2 3
4
5 6

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.