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Heritage Insurance Holdings

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

1.26% more ownership

Funds ownership: 77.19%78.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $320M → $309M (-$11.5M)

10% less funds holding

Funds holding: 116104 (-12)

49% less call options, than puts

Call options by funds: $316K | Put options by funds: $618K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M +$39.5K +2,505 +0.2%
PC
2
Polar Capital
United Kingdom
$19.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M -$533K -33,763 -3%
CS
4
Credit Suisse
Switzerland
$15.4M +$6.49M +410,919 +65%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.1M +$971K +61,502 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.9M +$158K +9,982 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M -$85.2K -5,399 -0.6%
RA
8
Royce & Associates
New York
$13.2M +$1.32M +83,500 +10%
Creative Planning
9
Creative Planning
Kansas
$11.2M
MFIMFI
10
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M +$1.43M +90,745 +14%
KCM
11
Kennedy Capital Management
Missouri
$10.6M -$37.8K -2,397 -0.3%
PFC
12
Phocas Financial Corp
California
$9.53M -$189K -11,994 -2%
NC
13
Northpointe Capital
Michigan
$9.01M -$1.77M -112,355 -16%
FP
14
Foundry Partners
Minnesota
$7.79M +$738K +46,765 +10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.57M +$300K +18,985 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.31M +$377K +23,898 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6.42M +$182K +11,509 +3%
State Street
18
State Street
Massachusetts
$6.33M -$849K -53,765 -11%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$5.95M -$158K -10,040 -2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.52M -$321K -20,355 -5%
Ameriprise
21
Ameriprise
Minnesota
$5.3M -$886K -56,150 -14%
SCM
22
Signia Capital Management
Washington
$4.68M -$21.6K -1,370 -0.4%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.51M +$2.22M +140,759 +86%
KMC
24
Kirr Marbach & Co
Indiana
$3.74M +$3.32M +210,445 +502%
Northern Trust
25
Northern Trust
Illinois
$3.64M +$243K +15,371 +7%

HRTG Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2018, worth a combined $309M — down 3.6% from $320M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HRTG and 8 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Credit Suisse, adding an estimated $6.49M. The largest seller was Friess Associates, exiting entirely with an estimated $2.8M sold.

  • 104 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $309M of Heritage Insurance Holdings stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 8 funds opened new Heritage Insurance Holdings positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2018 was Credit Suisse, an estimated $6.49M added.
  • The largest Heritage Insurance Holdings seller in Q3 2018 was Friess Associates, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2018.