Heritage Insurance Holdings
HRTG
122 hedge funds and large institutions have $324M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.
1,882% more call options, than puts
Call options by funds: $436K | Put options by funds: $22K
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
16% more funds holding
Funds holding: 105 → 122 (+17)
15% more capital inflows, than outflows
Capital inflows: $60.5M | Capital outflows: $52.7M
0.54% more ownership
Funds ownership: 48.57% → 49.1% (+0.54%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.24M |
| 5 |
Millennium Management
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.77M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.09M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$4.04M |
HRTG Hedge Fund Activity: Q4 2015 in Review
122 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2015, worth a combined $324M — up 13% from $288M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HRTG positions and 6 closed out — a net gain of 17 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.66M. The largest seller was Alyeska Investment Group, cutting an estimated $12.7M.
- 122 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $324M of Heritage Insurance Holdings stock for Q4 2015, up 13% quarter-over-quarter.
- 23 funds opened new Heritage Insurance Holdings positions in Q4 2015 and 6 closed out, a net change of +17 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2015 was Vanguard Group, an estimated $7.66M added.
- The largest Heritage Insurance Holdings seller in Q4 2015 was Alyeska Investment Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2015.