Heritage Insurance Holdings
HRTG
105 hedge funds and large institutions have $288M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.
123% more capital inflows, than outflows
Capital inflows: $117M | Capital outflows: $52.4M
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
10.02% more ownership
Funds ownership: 38.55% → 48.57% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 111 → 105 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.03M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.92M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Advisors
Wilmington,
Delaware
|
-$6.88M |
| 2 |
Two Sigma Investments
New York
|
-$4.56M |
| 3 |
Renaissance Technologies
New York
|
-$3.14M |
| 4 |
Russell Frank Company
Seattle,
Washington
|
-$2.67M |
| 5 |
Millennium Management
New York
|
-$2.16M |
HRTG Hedge Fund Activity: Q3 2015 in Review
105 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2015, worth a combined $288M — up 8.9% from $264M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HRTG and 20 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.
The largest buyer was Vanguard Group, adding an estimated $19M. The largest seller was BlackRock Advisors, cutting an estimated $6.88M.
- 105 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2015, down from 111 in Q2 2015.
- Funds reported $288M of Heritage Insurance Holdings stock for Q3 2015, up 8.9% quarter-over-quarter.
- 20 funds opened new Heritage Insurance Holdings positions in Q3 2015 and 25 closed out, a net change of -5 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2015 was Vanguard Group, an estimated $19M added.
- The largest Heritage Insurance Holdings seller in Q3 2015 was BlackRock Advisors, an estimated $6.88M sold.
Based on aggregated 13F filings for Q3 2015.