Heritage Insurance Holdings
HRTG
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.
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: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $342M → $309M (-$33.1M)
10% less funds holding
Funds holding: 116 → 104 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.49M |
| 2 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
+$3.32M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.5M |
| 4 |
Millennium Management
New York
|
+$2.27M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.8M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.62M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.77M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.45M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.23M |
HRTG Hedge Fund Activity: Q3 2018 in Review
104 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2018, worth a combined $309M — down 9.7% from $342M 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 9.7% 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.