Heritage Insurance Holdings
HRTG
110 hedge funds and large institutions have $397M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
185% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $1.61M
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
52% more capital invested
Capital invested by funds: $261M → $397M (+$135M)
22.49% more ownership
Funds ownership: 68.03% → 90.51% (+22%)
18% more funds holding
Funds holding: 93 → 110 (+17)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
+$15M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$12.2M |
| 3 |
SFM
Soros Fund Management
New York
|
+$10.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.82M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.93M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.97M |
HRTG Hedge Fund Activity: Q4 2017 in Review
110 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2017, worth a combined $397M — up 52% from $261M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HRTG positions and 15 closed out — a net gain of 17 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Pine Brook Road Advisors, opening a new position worth an estimated $15M. The largest seller was BlackRock, cutting an estimated $15.1M.
- 110 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2017, up from 93 in Q3 2017.
- Funds reported $397M of Heritage Insurance Holdings stock for Q4 2017, up 52% quarter-over-quarter.
- 32 funds opened new Heritage Insurance Holdings positions in Q4 2017 and 15 closed out, a net change of +17 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2017 was Pine Brook Road Advisors, an estimated $15M added.
- The largest Heritage Insurance Holdings seller in Q4 2017 was BlackRock, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2017.