Heritage Insurance Holdings
HRTG
114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
1% more capital invested
Capital invested by funds: $192M → $193M (+$1.74M)
0.08% more ownership
Funds ownership: 67.87% → 67.95% (+0.08%)
5% less funds holding
Funds holding: 120 → 114 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $162K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 2 |
BlackRock
New York
|
+$1.74M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$974K |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.39M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$1.13M |
| 3 |
Millennium Management
New York
|
-$1.1M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$1.04M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMFAT
126
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$21K | -2,115 | Closed |
|
|
EA
127
Emerald Advisers
Leola,
Pennsylvania
| – | -$11K | -1,070 | Closed |
|
|
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -388 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -310 | Closed |
|
HRTG Hedge Fund Activity: Q4 2020 in Review
114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2020, worth a combined $193M — up 0.91% from $192M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HRTG and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was AJO LP, exiting entirely with an estimated $2.39M sold.
- 114 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2020, down from 120 in Q3 2020.
- Funds reported $193M of Heritage Insurance Holdings stock for Q4 2020, up 0.91% quarter-over-quarter.
- 11 funds opened new Heritage Insurance Holdings positions in Q4 2020 and 17 closed out, a net change of -6 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2020 was Vanguard Group, an estimated $2.01M added.
- The largest Heritage Insurance Holdings seller in Q4 2020 was AJO LP, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2020.