We are live on ! Find out more
HRTG icon

Heritage Insurance Holdings
HRTG

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $192M → $193M (+$1.74M)

0.08% more ownership

Funds ownership: 67.87% → 67.95% (+0.08%)

5% less funds holding

Funds holding: 120 → 114 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
2
BlackRock
BlackRock
New York
+$1.74M
3
Boston Partners
Boston Partners
Massachusetts
+$1.59M
4
Bank of America
Bank of America
North Carolina
+$1.13M
5
ICM
Invenomic Capital Management
Massachusetts
+$974K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$2.39M
2
GC
Globeflex Capital
California
-$1.13M
3
Millennium Management
Millennium Management
New York
-$1.1M
4
PFC
Phocas Financial Corp
California
-$1.04M
5
MAM
Martingale Asset Management
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$24.1M +$1.74M +169,717 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M -$75.5K -7,349 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$2.01M +195,371 +16%
RA
4
Royce & Associates
New York
$12.4M +$719K +70,000 +6%
Ameriprise
5
Ameriprise
Minnesota
$6.38M +$274K +26,652 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.75M -$478K -46,578 -8%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.6M +$44.5K +4,335 +0.8%
MFIMFI
8
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.42M +$191K +18,605 +4%
KCM
9
Kennedy Capital Management
Missouri
$5.25M +$13.7K +1,335 +0.3%
State Street
10
State Street
Massachusetts
$5.13M +$9.56K +931 +0.2%
PFC
11
Phocas Financial Corp
California
$5.1M -$1.04M -101,710 -17%
GC
12
Guggenheim Capital
Illinois
$5.05M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.91M +$24.6K +2,399 +0.5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$4.34M -$338K -32,872 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.88M +$12.5K +1,213 +0.3%
N
16
Nuveen
North Carolina
$3.04M -$473K -46,058 -13%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.94M -$333K -32,402 -10%
Northern Trust
18
Northern Trust
Illinois
$2.77M -$110K -10,739 -4%
Boston Partners
19
Boston Partners
Massachusetts
$2.69M +$1.59M +154,809 +139%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.67M -$349K -33,961 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.51M +$315K +30,685 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.48M -$512K -49,800 -17%
BFM
23
Boothbay Fund Management
New York
$2.38M +$782K +76,107 +48%
PI
24
Putnam Investments
Massachusetts
$2.3M +$353K +34,362 +18%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.22M -$474K -46,111 -17%
1
2 3 4 5

HRTG Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2020, worth a combined $193M — up 0.91% from $192M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HRTG and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was AJO LP, exiting entirely with an estimated $2.39M sold.

  • 114 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2020, down from 120 in Q3 2020.
  • Funds reported $193M of Heritage Insurance Holdings stock for Q4 2020, up 0.91% quarter-over-quarter.
  • 11 funds opened new Heritage Insurance Holdings positions in Q4 2020 and 17 closed out, a net change of -6 holders.
  • The largest Heritage Insurance Holdings buyer in Q4 2020 was Vanguard Group, an estimated $2.01M added.
  • The largest Heritage Insurance Holdings seller in Q4 2020 was AJO LP, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2020.