Heritage Insurance Holdings
HRTG
110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.
12% more capital invested
Capital invested by funds: $193M → $217M (+$23.7M)
2.11% more ownership
Funds ownership: 67.95% → 70.06% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
4% less funds holding
Funds holding: 114 → 110 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
94% less call options, than puts
Call options by funds: $13K | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
+$5.71M |
| 2 |
BlackRock
New York
|
+$2.11M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.05M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.03M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.69M |
| 3 |
Renaissance Technologies
New York
|
-$1.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$845K |
HRTG Hedge Fund Activity: Q1 2021 in Review
110 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2021, worth a combined $217M — up 12% from $193M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HRTG and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 41 added.
The largest buyer was Spotlight Asset Group, adding an estimated $5.71M. The largest seller was VOYA Investment Management, cutting an estimated $4.22M.
- 110 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2021, down from 114 in Q4 2020.
- Funds reported $217M of Heritage Insurance Holdings stock for Q1 2021, up 12% quarter-over-quarter.
- 11 funds opened new Heritage Insurance Holdings positions in Q1 2021 and 14 closed out, a net change of -3 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2021 was Spotlight Asset Group, an estimated $5.71M added.
- The largest Heritage Insurance Holdings seller in Q1 2021 was VOYA Investment Management, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2021.