Heritage Insurance Holdings
HRTG
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, 34 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
9% more capital invested
Capital invested by funds: $282M → $308M (+$26.3M)
7% more funds holding
Funds holding: 112 → 120 (+8)
3.05% more ownership
Funds ownership: 63.62% → 66.67% (+3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.52M |
| 2 |
BlackRock
New York
|
+$5.14M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.49M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.49M |
| 2 |
JP Morgan Chase
New York
|
-$4.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
HRTG Hedge Fund Activity: Q2 2019 in Review
120 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2019, worth a combined $308M — up 9.3% 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 34 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 9.3% 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.