Heritage Insurance Holdings
HRTG
114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.
72,475% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $8K
13% more capital invested
Capital invested by funds: $230M → $259M (+$29.7M)
0.53% more ownership
Funds ownership: 54.38% → 54.91% (+0.53%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less funds holding
Funds holding: 116 → 114 (-2)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.09M |
| 2 |
RA
Royce & Associates
New York
|
+$3.36M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2.3M |
| 2 |
Renaissance Technologies
New York
|
-$1.5M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.25M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$1.19M |
| 5 |
QI
QS Investors
New York
|
-$972K |
HRTG Hedge Fund Activity: Q4 2016 in Review
114 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2016, worth a combined $259M — up 13% from $230M a quarter earlier.
Fund positioning in HRTG was balanced in Q4 2016: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 46 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $5.09M. The largest seller was Creative Planning, cutting an estimated $2.3M.
- 114 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2016, down from 116 in Q3 2016.
- Funds reported $259M of Heritage Insurance Holdings stock for Q4 2016, up 13% quarter-over-quarter.
- 14 funds opened new Heritage Insurance Holdings positions in Q4 2016 and 14 closed out, a net change of 0 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2016 was LSV Asset Management, an estimated $5.09M added.
- The largest Heritage Insurance Holdings seller in Q4 2016 was Creative Planning, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2016.