Heritage Insurance Holdings
HRTG
106 hedge funds and large institutions have $194M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
2.43% less ownership
Funds ownership: 64.98% → 62.55% (-2.4%)
5% less funds holding
Funds holding: 112 → 106 (-6)
24% less capital invested
Capital invested by funds: $254M → $194M (-$60.3M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.76M |
| 2 |
BlackRock
New York
|
+$2.08M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$970K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$11.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.28M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$2.88M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.61M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.28M |
HRTG Hedge Fund Activity: Q1 2020 in Review
106 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2020, worth a combined $194M — down 24% from $254M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HRTG and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 44 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 $194M of Heritage Insurance Holdings stock for Q1 2020, down 24% quarter-over-quarter.
- 9 funds opened new Heritage Insurance Holdings positions in Q1 2020 and 12 closed out, a net change of -3 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.