Heritage Insurance Holdings
HRTG
115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.
17,967% more call options, than puts
Call options by funds: $542K | Put options by funds: $3K
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 110 → 115 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10.83% less ownership
Funds ownership: 90.51% → 79.69% (-11%)
19% less capital invested
Capital invested by funds: $397M → $321M (-$75.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$2.24M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.11M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.05M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.01M |
| 5 |
JP Morgan Chase
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$7.05M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$5.98M |
| 3 |
SFM
Soros Fund Management
New York
|
-$4.29M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.78M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.78M |
HRTG Hedge Fund Activity: Q1 2018 in Review
115 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2018, worth a combined $321M — down 19% from $397M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HRTG positions and 14 closed out — a net gain of 5 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Avantax Planning Partners, opening a new position worth an estimated $2.24M. The largest seller was Pine Brook Road Advisors, cutting an estimated $7.05M.
- 115 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2018, up from 110 in Q4 2017.
- Funds reported $321M of Heritage Insurance Holdings stock for Q1 2018, down 19% quarter-over-quarter.
- 19 funds opened new Heritage Insurance Holdings positions in Q1 2018 and 14 closed out, a net change of +5 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2018 was Avantax Planning Partners, an estimated $2.24M added.
- The largest Heritage Insurance Holdings seller in Q1 2018 was Pine Brook Road Advisors, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2018.