Heritage Insurance Holdings
HRTG
106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.
441% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $478K
2.44% more ownership
Funds ownership: 54.91% → 57.35% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
7% less funds holding
Funds holding: 114 → 106 (-8)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
16% less capital invested
Capital invested by funds: $259M → $218M (-$41.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.5M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.98M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.04M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.23M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.16M |
| 3 |
Renaissance Technologies
New York
|
-$2.04M |
| 4 |
Two Sigma Investments
New York
|
-$1.63M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.43M |
HRTG Hedge Fund Activity: Q1 2017 in Review
106 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2017, worth a combined $218M — down 16% from $259M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HRTG and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was Vanguard Group, cutting an estimated $5.23M.
- 106 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2017, down from 114 in Q4 2016.
- Funds reported $218M of Heritage Insurance Holdings stock for Q1 2017, down 16% quarter-over-quarter.
- 12 funds opened new Heritage Insurance Holdings positions in Q1 2017 and 14 closed out, a net change of -2 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2017 was BlackRock, an estimated $32.5M added.
- The largest Heritage Insurance Holdings seller in Q1 2017 was Vanguard Group, an estimated $5.23M sold.
Based on aggregated 13F filings for Q1 2017.