Heritage Insurance Holdings
HRTG
121 hedge funds and large institutions have $263M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.
87% more call options, than puts
Call options by funds: $319K | Put options by funds: $171K
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
60% more capital inflows, than outflows
Capital inflows: $67.8M | Capital outflows: $42.3M
5.01% more ownership
Funds ownership: 49.1% → 54.11% (+5%)
1% less funds holding
Funds holding: 122 → 121 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$36.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.24M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.79M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 2 |
Citigroup
New York
|
-$3.99M |
| 3 |
Millennium Management
New York
|
-$2.82M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.34M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.22M |
HRTG Hedge Fund Activity: Q1 2016 in Review
121 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2016, worth a combined $263M — down 19% from $324M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HRTG and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 56 added.
The largest buyer was Creative Planning, adding an estimated $36.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.4M sold.
- 121 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2016, down from 122 in Q4 2015.
- Funds reported $263M of Heritage Insurance Holdings stock for Q1 2016, down 19% quarter-over-quarter.
- 15 funds opened new Heritage Insurance Holdings positions in Q1 2016 and 16 closed out, a net change of -1 holder.
- The largest Heritage Insurance Holdings buyer in Q1 2016 was Creative Planning, an estimated $36.1M added.
- The largest Heritage Insurance Holdings seller in Q1 2016 was Citadel Advisors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2016.