Heritage Insurance Holdings
HRTG
111 hedge funds and large institutions have $264M invested in Heritage Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
153% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 17
49% more capital invested
Capital invested by funds: $177M → $264M (+$86.7M)
39% more funds holding
Funds holding: 80 → 111 (+31)
11.5% more ownership
Funds ownership: 27.05% → 38.55% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.29M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.56M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.54M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$8.14M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.07M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.83M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$3.65M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.15M |
HRTG Hedge Fund Activity: Q2 2015 in Review
111 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2015, worth a combined $264M — up 49% from $177M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HRTG positions and 14 closed out — a net gain of 31 holders — while 43 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.95M. The largest seller was Capital Returns Management, exiting entirely with an estimated $8.14M sold.
- 111 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2015, up from 80 in Q1 2015.
- Funds reported $264M of Heritage Insurance Holdings stock for Q2 2015, up 49% quarter-over-quarter.
- 45 funds opened new Heritage Insurance Holdings positions in Q2 2015 and 14 closed out, a net change of +31 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $9.95M added.
- The largest Heritage Insurance Holdings seller in Q2 2015 was Capital Returns Management, an estimated $8.14M sold.
Based on aggregated 13F filings for Q2 2015.