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Heritage Insurance Holdings
HRTG

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9% more funds holding

Funds holding: 103 → 112 (+9)

3% less capital invested

Capital invested by funds: $291M → $282M (-$9.06M)

10.7% less ownership

Funds ownership: 74.25% → 63.54% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$2.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.97M
3
TA
Teachers Advisors
New York
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Stifel Financial
Stifel Financial
Missouri
+$1.19M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$5.5M
2
PC
Polar Capital
United Kingdom
-$4.26M
3
CS
Credit Suisse
Switzerland
-$4.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$23K – – –
Group One Trading
103
Group One Trading
Illinois
$4K +$4.52K +306 New
AG
104
Advisor Group
Arizona
$3K +$2.78K +188 New
NFG
105
Next Financial Group
Texas
$3K +$3.3K +223 New
NFH
106
NEXT Financial Holdings
Texas
$3K +$3.3K +223 New
US Bancorp
107
US Bancorp
Minnesota
$1K – – –
NC
108
Northpointe Capital
Michigan
– -$5.5M -373,995 Closed
SC
109
Sepio Capital
Utah
– -$277K -18,824 Closed
QOP
110
Quinn Opportunity Partners
Virginia
– -$147K -10,000 Closed
QT
111
Quantamental Technologies
New York
– -$29K -1,957 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$3.95K -267 -99%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
– -$3K -170 Closed
Simplex Trading
114
Simplex Trading
Illinois
– -$2.37K -160 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$1 -113 Closed
AIC
116
Ameritas Investment Company
Nebraska
– -$1K -39 Closed
CFA
117
Carroll Financial Associates
North Carolina
– +$30 +2 New
FGAM
118
Financial Gravity Asset Management
Texas
– +$458 +31 New
1 2 3 4
5

HRTG Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2019, worth a combined $282M — down 3.1% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HRTG positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Putnam Investments, adding an estimated $2.31M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5.5M sold.

  • 112 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $282M of Heritage Insurance Holdings stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 18 funds opened new Heritage Insurance Holdings positions in Q1 2019 and 8 closed out, a net change of +10 holders.
  • The largest Heritage Insurance Holdings buyer in Q1 2019 was Putnam Investments, an estimated $2.31M added.
  • The largest Heritage Insurance Holdings seller in Q1 2019 was Northpointe Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2019.