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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
JIP
101
Jaffetilchin Investment Partners
Florida
$14.2K +$13.5K +1,163 New
SO
102
STRS Ohio
Ohio
$13.5K +$12.8K +1,100 New
CAL
103
Capital Advisors Ltd
Ohio
$13K – – –
RI
104
Ridgewood Investments
New Jersey
$12.2K – – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$11K -$152K -13,100 -94%
Federated Hermes
106
Federated Hermes
Pennsylvania
$10.9K -$8.56K -738 -45%
AB
107
Amalgamated Bank
New York
$10K – – –
NA
108
NewEdge Advisors
Louisiana
$8.36K -$9.94K -857 -56%
CPA
109
Capital Performance Advisors
California
$6.14K +$5.82K +502 New
TWD
110
True Wealth Design
Ohio
$1.74K +$1.65K +142 New
S
111
SignatureFD
Georgia
$1.74K +$1.65K +142 New
QCG
112
Quadrant Capital Group
Ohio
$1.33K +$1.26K +109 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$1.01K +$963 +83 New
SCM
114
Sterling Capital Management
North Carolina
$894 +$847 +73 New
LC
115
Lindbrook Capital
California
$575 +$545 +47 New
PA
116
Parallel Advisors
California
$196 +$186 +16 New
US Bancorp
117
US Bancorp
Minnesota
$171 +$162 +14 New
GRP
118
Global Retirement Partners
California
$49 – – –
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$12 +$12 +1 New
DCM
120
Driehaus Capital Management
Illinois
– -$8.93M -1,260,831 Closed
EIM
121
Essex Investment Management
Massachusetts
– -$1.74M -245,119 Closed
Man Group
122
Man Group
United Kingdom
– -$977K -137,958 Closed
LCM
123
Legato Capital Management
California
– -$596K -84,193 Closed
YIH
124
Y-Intercept (HK)
Hong Kong
– -$496K -70,052 Closed
LCM
125
Laurion Capital Management
New York
– -$385K -54,324 Closed
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.