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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
FGAM
101
Financial Gravity Asset Management
Texas
$2K -$347 -22 -15%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2K -$63 -4 -3%
FA
103
Friess Associates
Delaware
-$2.8M -168,069 Closed
CCM
104
Cadence Capital Management
Massachusetts
-$2.62M -157,406 Closed
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
-$1.23M -73,937 Closed
CEP
106
Chicago Equity Partners
Illinois
-$1.18M -71,005 Closed
CRM
107
Capital Returns Management
New York
-$738K -44,251 Closed
VRS
108
Virginia Retirement Systems
Virginia
-$680K -40,800 Closed
MWNA
109
Marshall Wace North America
New York
-$537K -32,232 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
-$519K -31,132 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$442K -26,498 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$375K -22,482 Closed
Squarepoint
113
Squarepoint
New York
-$310K -18,580 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$265K -15,911 Closed
ECM
115
Element Capital Management
New York
-$253K -15,165 Closed
QSS
116
Quantitative Systematic Strategies
Florida
-$245K -14,687 Closed
SLF
117
Sun Life Financial
Ontario, Canada
-$178K -10,689 Closed
GC
118
Globeflex Capital
California
-$150K -8,974 Closed
AIM
119
Assured Investment Management
New York
-$96K -5,774 Closed
CG
120
Cutler Group
California
-$10K -627 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
-$6K -348 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
-$2.07K -131 -87%
AG
123
Advisor Group
Arizona
+$379 +24 New

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.