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Heritage Insurance Holdings
HRTG

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

1.85% less ownership

Funds ownership: 64.98% → 63.13% (-1.9%)

5% less funds holding

Funds holding: 112 → 106 (-6)

23% less capital invested

Capital invested by funds: $254M → $196M (-$58.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$3.76M
2
BlackRock
BlackRock
New York
+$2.08M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.82M
4
KCM
Kennedy Capital Management
Missouri
+$1.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$970K

Top Sellers

1
PC
Polar Capital
United Kingdom
-$11.3M
2
CS
Credit Suisse
Switzerland
-$3.28M
3
GC
Gillson Capital
Illinois
-$2.88M
4
EIM
Essex Investment Management
Massachusetts
-$1.61M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$4K +$4.73K +400 New
NFG
102
Next Financial Group
Texas
$2K – – –
QCG
103
Quadrant Capital Group
Ohio
$2K +$1.43K +121 New
Osaic Holdings
104
Osaic Holdings
Arizona
$2K +$2.71K +229 New
LC
105
Lindbrook Capital
California
$1K +$851 +72 New
PC
106
Polar Capital
United Kingdom
– -$11.3M -850,000 Closed
GC
107
Gillson Capital
Illinois
– -$2.88M -216,997 Closed
EIM
108
Essex Investment Management
Massachusetts
– -$1.61M -121,489 Closed
WCM
109
Wedge Capital Management
North Carolina
– -$488K -36,842 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$205K -15,447 Closed
JG
111
Jefferies Group
New York
– -$161K -12,117 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$145K -10,924 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$44K -3,303 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$42K -3,161 Closed
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$38K -2,879 Closed
EA
116
Emerald Advisers
Pennsylvania
– -$28K -2,092 Closed
MAM
117
Meeder Asset Management
Ohio
– -$12K -916 Closed
FGAM
118
Financial Gravity Asset Management
Texas
– -$13K -32 Closed
1 2 3 4
5

HRTG Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2020, worth a combined $196M — down 23% from $254M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRTG and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $3.76M. The largest seller was Polar Capital, exiting entirely with an estimated $11.3M sold.

  • 106 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $196M of Heritage Insurance Holdings stock for Q1 2020, down 23% quarter-over-quarter.
  • 9 funds opened new Heritage Insurance Holdings positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest Heritage Insurance Holdings buyer in Q1 2020 was Guggenheim Capital, an estimated $3.76M added.
  • The largest Heritage Insurance Holdings seller in Q1 2020 was Polar Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.