Heritage Insurance Holdings
HRTG
80 hedge funds and large institutions have $177M invested in Heritage Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 0 closing their positions.
233% more capital inflows, than outflows
Capital inflows: $52.9M | Capital outflows: $15.9M
57% more funds holding
Funds holding: 51 → 80 (+29)
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
6.13% more ownership
Funds ownership: 20.92% → 27.05% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$7.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
| 3 |
Millennium Management
New York
|
+$4.78M |
| 4 |
Two Sigma Advisers
New York
|
+$4.49M |
| 5 |
Two Sigma Investments
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 3 |
TCW Group
Los Angeles,
California
|
-$1.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.15M |
| 5 |
Royce & Associates
New York
|
-$887K |
HRTG Hedge Fund Activity: Q1 2015 in Review
80 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2015, worth a combined $177M — up 46% from $121M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HRTG positions and 0 closed out — a net gain of 29 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.48M. The largest seller was Cortina Asset Management, cutting an estimated $7.23M.
- 80 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $177M of Heritage Insurance Holdings stock for Q1 2015, up 46% quarter-over-quarter.
- 29 funds opened new Heritage Insurance Holdings positions in Q1 2015 and 0 closed out, a net change of +29 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2015 was Capital Returns Management, an estimated $7.48M added.
- The largest Heritage Insurance Holdings seller in Q1 2015 was Cortina Asset Management, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2015.