Heritage Insurance Holdings
HRTG
108 hedge funds and large institutions have $158M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.
2% less funds holding
Funds holding: 110 → 108 (-2)
4.41% less ownership
Funds ownership: 70.06% → 65.65% (-4.4%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
27% less capital invested
Capital invested by funds: $217M → $158M (-$59.5M)
44% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 50
95% less call options, than puts
Call options by funds: $29K | Put options by funds: $581K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.49M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.1M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$909K |
| 4 |
Two Sigma Advisers
New York
|
+$839K |
| 5 |
D.E. Shaw & Co
New York
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$5.87M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.59M |
| 4 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$1.42M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.4M |
HRTG Hedge Fund Activity: Q2 2021 in Review
108 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2021, worth a combined $158M — down 27% from $217M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HRTG and 16 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 28 added.
The largest buyer was Ameriprise, adding an estimated $1.49M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $5.87M sold.
- 108 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2021, down from 110 in Q1 2021.
- Funds reported $158M of Heritage Insurance Holdings stock for Q2 2021, down 27% quarter-over-quarter.
- 16 funds opened new Heritage Insurance Holdings positions in Q2 2021 and 18 closed out, a net change of -2 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2021 was Ameriprise, an estimated $1.49M added.
- The largest Heritage Insurance Holdings seller in Q2 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $5.87M sold.
Based on aggregated 13F filings for Q2 2021.