Heritage Insurance Holdings
HRTG
116 hedge funds and large institutions have $230M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.
20% more capital invested
Capital invested by funds: $192M → $230M (+$37.6M)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0.59% more ownership
Funds ownership: 53.79% → 54.38% (+0.59%)
3% less funds holding
Funds holding: 120 → 116 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.85M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.64M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.37M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.16M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.88M |
| 2 |
Two Sigma Investments
New York
|
-$1.5M |
| 3 |
SG Americas Securities
New York
|
-$1.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.39M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.33M |
HRTG Hedge Fund Activity: Q3 2016 in Review
116 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2016, worth a combined $230M — up 20% from $192M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HRTG and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $3.85M. The largest seller was Ameriprise, cutting an estimated $1.88M.
- 116 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2016, down from 120 in Q2 2016.
- Funds reported $230M of Heritage Insurance Holdings stock for Q3 2016, up 20% quarter-over-quarter.
- 13 funds opened new Heritage Insurance Holdings positions in Q3 2016 and 16 closed out, a net change of -3 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2016 was Royce & Associates, an estimated $3.85M added.
- The largest Heritage Insurance Holdings seller in Q3 2016 was Ameriprise, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2016.