Heritage Insurance Holdings
HRTG
108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.
6,286% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $43K
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
0.81% less ownership
Funds ownership: 66.67% → 65.86% (-0.81%)
5% less capital invested
Capital invested by funds: $308M → $294M (-$14.4M)
10% less funds holding
Funds holding: 120 → 108 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.59M |
| 2 |
Renaissance Technologies
New York
|
+$2.27M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.86M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.77M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.88M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.52M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.75M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.74M |
HRTG Hedge Fund Activity: Q3 2019 in Review
108 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2019, worth a combined $294M — down 4.7% from $308M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HRTG and 12 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 48 added.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $6.59M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $5.77M sold.
- 108 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2019, down from 120 in Q2 2019.
- Funds reported $294M of Heritage Insurance Holdings stock for Q3 2019, down 4.7% quarter-over-quarter.
- 12 funds opened new Heritage Insurance Holdings positions in Q3 2019 and 24 closed out, a net change of -12 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2019 was VOYA Investment Management, an estimated $6.59M added.
- The largest Heritage Insurance Holdings seller in Q3 2019 was Rothschild & Co Asset Management US, an estimated $5.77M sold.
Based on aggregated 13F filings for Q3 2019.