Heritage Insurance Holdings
HRTG
112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.
76% more call options, than puts
Call options by funds: $515K | Put options by funds: $292K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
4% more funds holding
Funds holding: 108 → 112 (+4)
0.87% less ownership
Funds ownership: 65.86% → 64.98% (-0.87%)
14% less capital invested
Capital invested by funds: $294M → $254M (-$39.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.61M |
| 2 |
BlackRock
New York
|
+$2.58M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.2M |
| 4 |
RA
Royce & Associates
New York
|
+$2.11M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.25M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.26M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.92M |
HRTG Hedge Fund Activity: Q4 2019 in Review
112 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2019, worth a combined $254M — down 14% from $294M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HRTG positions and 15 closed out — a net gain of 4 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.61M. The largest seller was JP Morgan Chase, cutting an estimated $4.25M.
- 112 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $254M of Heritage Insurance Holdings stock for Q4 2019, down 14% quarter-over-quarter.
- 19 funds opened new Heritage Insurance Holdings positions in Q4 2019 and 15 closed out, a net change of +4 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2019 was Credit Suisse, an estimated $2.61M added.
- The largest Heritage Insurance Holdings seller in Q4 2019 was JP Morgan Chase, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2019.