Heritage Insurance Holdings
HRTG
100 hedge funds and large institutions have $232M invested in Heritage Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 18 closing their positions.
80% more call options, than puts
Call options by funds: $294K | Put options by funds: $163K
6% more capital invested
Capital invested by funds: $218M → $232M (+$14.1M)
3.39% more ownership
Funds ownership: 57.35% → 60.74% (+3.4%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
6% less funds holding
Funds holding: 106 → 100 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.23M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.68M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.01M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.24M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.17M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.58M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.47M |
HRTG Hedge Fund Activity: Q2 2017 in Review
100 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2017, worth a combined $232M — up 6.5% from $218M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HRTG and 12 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was Credit Suisse, adding an estimated $8.23M. The largest seller was Vanguard Group, cutting an estimated $3.01M.
- 100 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2017, down from 106 in Q1 2017.
- Funds reported $232M of Heritage Insurance Holdings stock for Q2 2017, up 6.5% quarter-over-quarter.
- 12 funds opened new Heritage Insurance Holdings positions in Q2 2017 and 18 closed out, a net change of -6 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2017 was Credit Suisse, an estimated $8.23M added.
- The largest Heritage Insurance Holdings seller in Q2 2017 was Vanguard Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2017.