Heritage Insurance Holdings
HRTG
103 hedge funds and large institutions have $291M invested in Heritage Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.
590% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $456K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 104 → 103 (-1)
4.2% less ownership
Funds ownership: 78.45% → 74.25% (-4.2%)
6% less capital invested
Capital invested by funds: $309M → $291M (-$18M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.58M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.55M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.75M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$11.2M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.48M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.09M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.85M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.82M |
HRTG Hedge Fund Activity: Q4 2018 in Review
103 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2018, worth a combined $291M — down 5.8% from $309M a quarter earlier.
Fund positioning in HRTG was balanced in Q4 2018: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 39 trimmed.
The largest buyer was Phocas Financial Corp, adding an estimated $3.58M. The largest seller was Creative Planning, exiting entirely with an estimated $11.2M sold.
- 103 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2018, down from 104 in Q3 2018.
- Funds reported $291M of Heritage Insurance Holdings stock for Q4 2018, down 5.8% quarter-over-quarter.
- 16 funds opened new Heritage Insurance Holdings positions in Q4 2018 and 16 closed out, a net change of 0 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2018 was Phocas Financial Corp, an estimated $3.58M added.
- The largest Heritage Insurance Holdings seller in Q4 2018 was Creative Planning, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2018.