Heritage Insurance Holdings
HRTG
120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.32% less ownership
Funds ownership: 54.11% → 53.79% (-0.32%)
1% less funds holding
Funds holding: 121 → 120 (-1)
18% less capital inflows, than outflows
Capital inflows: $31.9M | Capital outflows: $39.1M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$2.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.37M |
| 3 |
Renaissance Technologies
New York
|
+$2.12M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.25M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
HRTG Hedge Fund Activity: Q2 2016 in Review
120 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2016, worth a combined $192M — down 27% from $263M a quarter earlier.
Fund positioning in HRTG was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 47 added to existing stakes and 36 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.53M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $7.25M sold.
- 120 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2016, down from 121 in Q1 2016.
- Funds reported $192M of Heritage Insurance Holdings stock for Q2 2016, down 27% quarter-over-quarter.
- 19 funds opened new Heritage Insurance Holdings positions in Q2 2016 and 19 closed out, a net change of 0 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2016 was Credit Suisse, an estimated $2.53M added.
- The largest Heritage Insurance Holdings seller in Q2 2016 was Alyeska Investment Group, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2016.