Heritage Insurance Holdings
HRTG
112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
34% more call options, than puts
Call options by funds: $98K | Put options by funds: $73K
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
9% more funds holding
Funds holding: 103 → 112 (+9)
3% less capital invested
Capital invested by funds: $291M → $282M (-$9.06M)
10.7% less ownership
Funds ownership: 74.25% → 63.54% (-11%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.97M |
| 3 |
TA
Teachers Advisors
New York
|
+$1.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.19M |
Top Sellers
HRTG Hedge Fund Activity: Q1 2019 in Review
112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2019, worth a combined $282M — down 3.1% from $291M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HRTG positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Putnam Investments, adding an estimated $2.31M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5.5M sold.
- 112 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2019, up from 103 in Q4 2018.
- Funds reported $282M of Heritage Insurance Holdings stock for Q1 2019, down 3.1% quarter-over-quarter.
- 18 funds opened new Heritage Insurance Holdings positions in Q1 2019 and 8 closed out, a net change of +10 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2019 was Putnam Investments, an estimated $2.31M added.
- The largest Heritage Insurance Holdings seller in Q1 2019 was Northpointe Capital, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2019.