Heritage Insurance Holdings
HRTG
107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
1% less funds holding
Funds holding: 108 → 107 (-1)
2.99% less ownership
Funds ownership: 65.65% → 62.66% (-3%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
24% less capital invested
Capital invested by funds: $158M → $119M (-$38.2M)
89% less call options, than puts
Call options by funds: $402K | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.32M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$954K |
| 3 |
Millennium Management
New York
|
+$706K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$640K |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.48M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.17M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$904K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$556K |
HRTG Hedge Fund Activity: Q3 2021 in Review
107 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2021, worth a combined $119M — down 24% from $158M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HRTG and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 43 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $4.48M.
- 107 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2021, down from 108 in Q2 2021.
- Funds reported $119M of Heritage Insurance Holdings stock for Q3 2021, down 24% quarter-over-quarter.
- 9 funds opened new Heritage Insurance Holdings positions in Q3 2021 and 10 closed out, a net change of -1 holder.
- The largest Heritage Insurance Holdings buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $1.32M added.
- The largest Heritage Insurance Holdings seller in Q3 2021 was Royce & Associates, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2021.