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Heritage Insurance Holdings

120 hedge funds and large institutions have $308M invested in Heritage Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $282M → $308M (+$26.7M)

7% more funds holding

Funds holding: 112120 (+8)

3.13% more ownership

Funds ownership: 63.54%66.67% (+3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
33
Closed
7
Calls
$4.45M
Puts
Net Calls
+$4.45M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.3M +$5.14M +349,237 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M +$2.49M +169,260 +15%
LSV Asset Management
3
LSV Asset Management
Illinois
$18.7M -$137K -9,300 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$260K +17,650 +2%
PC
5
Polar Capital
United Kingdom
$15.3M
RA
6
Royce & Associates
New York
$12.7M -$371K -25,200 -3%
PFC
7
Phocas Financial Corp
California
$12.2M -$1.25M -84,679 -10%
KCM
8
Kennedy Capital Management
Missouri
$11.5M +$379K +25,770 +4%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$8.04M +$2.63M +178,971 +52%
FP
10
Foundry Partners
Minnesota
$7.84M -$57K -3,875 -0.8%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.82M -$91.7K -6,235 -1%
State Street
12
State Street
Massachusetts
$7.82M +$1.35M +91,802 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.67M -$4.3M -292,258 -37%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$6.5M -$92.7K -6,303 -1%
N
15
Nuveen
North Carolina
$5.78M +$5.52M +374,915 New
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$5.77M -$803K -54,571 -13%
Ameriprise
17
Ameriprise
Minnesota
$5.76M +$132K +9,000 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.7M -$1.03M -69,702 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.75M +$655K +44,484 +17%
SCM
20
Signia Capital Management
Washington
$4.47M -$790K -53,693 -16%
CS
21
Credit Suisse
Switzerland
$4.13M -$4.49M -305,270 -53%
Northern Trust
22
Northern Trust
Illinois
$4.06M +$212K +14,426 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.92M +$999K +67,900 +36%
KMC
24
Kirr Marbach & Co
Indiana
$3.79M -$103K -6,969 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.74M -$2.96M -200,860 -45%

HRTG Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2019, worth a combined $308M — up 9.5% from $282M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HRTG positions and 7 closed out — a net gain of 11 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $5.52M. The largest seller was Credit Suisse, cutting an estimated $4.49M.

  • 120 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2019, up from 112 in Q1 2019.
  • Funds reported $308M of Heritage Insurance Holdings stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 18 funds opened new Heritage Insurance Holdings positions in Q2 2019 and 7 closed out, a net change of +11 holders.
  • The largest Heritage Insurance Holdings buyer in Q2 2019 was Nuveen, an estimated $5.52M added.
  • The largest Heritage Insurance Holdings seller in Q2 2019 was Credit Suisse, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2019.