Heritage Insurance Holdings
HRTG
106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
1.85% less ownership
Funds ownership: 64.98% → 63.13% (-1.9%)
5% less funds holding
Funds holding: 112 → 106 (-6)
23% less capital invested
Capital invested by funds: $254M → $196M (-$58.5M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $307K
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.76M |
| 2 |
BlackRock
New York
|
+$2.08M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.82M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$970K |
Top Sellers
HRTG Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2020, worth a combined $196M — down 23% from $254M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HRTG and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 45 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $3.76M. The largest seller was Polar Capital, exiting entirely with an estimated $11.3M sold.
- 106 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2020, down from 112 in Q4 2019.
- Funds reported $196M of Heritage Insurance Holdings stock for Q1 2020, down 23% quarter-over-quarter.
- 9 funds opened new Heritage Insurance Holdings positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2020 was Guggenheim Capital, an estimated $3.76M added.
- The largest Heritage Insurance Holdings seller in Q1 2020 was Polar Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2020.