Heritage Insurance Holdings
HRTG
51 hedge funds and large institutions have $121M invested in Heritage Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.
189% more capital inflows, than outflows
Capital inflows: $27.9M | Capital outflows: $9.65M
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3.43% more ownership
Funds ownership: 17.49% → 20.92% (+3.4%)
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.95M |
| 3 |
Citigroup
New York
|
+$2.69M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCW Group
Los Angeles,
California
|
-$1.95M |
| 2 |
Polar Capital
London,
United Kingdom
|
-$1.29M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$904K |
| 4 |
Morgan Stanley
New York
|
-$875K |
| 5 |
BlackRock Group
London,
United Kingdom
|
-$738K |
HRTG Hedge Fund Activity: Q4 2014 in Review
51 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2014, worth a combined $121M — up 54% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HRTG positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.01M. The largest seller was TCW Group, cutting an estimated $1.95M.
- 51 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2014, up from 50 in Q3 2014.
- Funds reported $121M of Heritage Insurance Holdings stock for Q4 2014, up 54% quarter-over-quarter.
- 11 funds opened new Heritage Insurance Holdings positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2014 was Vanguard Group, an estimated $7.01M added.
- The largest Heritage Insurance Holdings seller in Q4 2014 was TCW Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2014.