Heritage Insurance Holdings
HRTG
50 hedge funds and large institutions have $78.5M invested in Heritage Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
19% more funds holding
Funds holding: 42 → 50 (+8)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 18.82% → 17.49% (-1.3%)
5% less capital invested
Capital invested by funds: $83M → $78.5M (-$4.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.06M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$642K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$619K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.05M |
| 3 |
Morgan Stanley
New York
|
-$955K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$853K |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$839K |
HRTG Hedge Fund Activity: Q3 2014 in Review
50 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2014, worth a combined $78.5M — down 5.5% from $83M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HRTG positions and 8 closed out — a net gain of 8 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.06M. The largest seller was Citadel Advisors, cutting an estimated $4M.
- 50 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2014, up from 42 in Q2 2014.
- Funds reported $78.5M of Heritage Insurance Holdings stock for Q3 2014, down 5.5% quarter-over-quarter.
- 16 funds opened new Heritage Insurance Holdings positions in Q3 2014 and 8 closed out, a net change of +8 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $1.06M added.
- The largest Heritage Insurance Holdings seller in Q3 2014 was Citadel Advisors, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2014.