Heritage Insurance Holdings
HRTG
93 hedge funds and large institutions have $261M invested in Heritage Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.
13% more capital invested
Capital invested by funds: $232M → $261M (+$29.5M)
7.29% more ownership
Funds ownership: 60.74% → 68.03% (+7.3%)
7% less funds holding
Funds holding: 100 → 93 (-7)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
54% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $6.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.65M |
| 2 |
JP Morgan Chase
New York
|
+$5.92M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.19M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$4.42M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.82M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.74M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.65M |
HRTG Hedge Fund Activity: Q3 2017 in Review
93 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2017, worth a combined $261M — up 13% from $232M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HRTG and 13 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Credit Suisse, adding an estimated $8.65M. The largest seller was Creative Planning, cutting an estimated $2.51M.
- 93 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2017, down from 100 in Q2 2017.
- Funds reported $261M of Heritage Insurance Holdings stock for Q3 2017, up 13% quarter-over-quarter.
- 13 funds opened new Heritage Insurance Holdings positions in Q3 2017 and 20 closed out, a net change of -7 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2017 was Credit Suisse, an estimated $8.65M added.
- The largest Heritage Insurance Holdings seller in Q3 2017 was Creative Planning, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2017.