Heritage Insurance Holdings
HRTG
117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
91% more capital inflows, than outflows
Capital inflows: $20.4M | Capital outflows: $10.7M
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
10% more funds holding
Funds holding: 106 → 117 (+11)
4.5% more ownership
Funds ownership: 62.55% → 67.05% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
78% less call options, than puts
Call options by funds: $60K | Put options by funds: $271K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.47M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.37M |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$2.11M |
| 4 |
Millennium Management
New York
|
+$1.46M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$3.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 3 |
Oberweis Asset Management
Lisle,
Illinois
|
-$629K |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$593K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$540K |
HRTG Hedge Fund Activity: Q2 2020 in Review
117 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2020, worth a combined $247M — up 28% from $194M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HRTG positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $2.47M. The largest seller was Credit Suisse, cutting an estimated $3.4M.
- 117 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2020, up from 106 in Q1 2020.
- Funds reported $247M of Heritage Insurance Holdings stock for Q2 2020, up 28% quarter-over-quarter.
- 20 funds opened new Heritage Insurance Holdings positions in Q2 2020 and 9 closed out, a net change of +11 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2020 was AJO LP, an estimated $2.47M added.
- The largest Heritage Insurance Holdings seller in Q2 2020 was Credit Suisse, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2020.