Heritage Insurance Holdings
HRTG
96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.
48% more call options, than puts
Call options by funds: $127K | Put options by funds: $86K
5.66% less ownership
Funds ownership: 62.66% → 57% (-5.7%)
10% less funds holding
Funds holding: 107 → 96 (-11)
22% less capital invested
Capital invested by funds: $119M → $93.4M (-$26M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
38% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.94M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.16M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$996K |
| 4 |
Renaissance Technologies
New York
|
+$972K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.83M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.15M |
| 3 |
JP Morgan Chase
New York
|
-$1.07M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$953K |
| 5 |
BlackRock
New York
|
-$947K |
HRTG Hedge Fund Activity: Q4 2021 in Review
96 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2021, worth a combined $93.4M — down 22% from $119M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HRTG and 15 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 28 added.
The largest buyer was Putnam Investments, adding an estimated $1.94M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $2.83M sold.
- 96 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2021, down from 107 in Q3 2021.
- Funds reported $93.4M of Heritage Insurance Holdings stock for Q4 2021, down 22% quarter-over-quarter.
- 15 funds opened new Heritage Insurance Holdings positions in Q4 2021 and 24 closed out, a net change of -9 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2021 was Putnam Investments, an estimated $1.94M added.
- The largest Heritage Insurance Holdings seller in Q4 2021 was Phocas Financial Corp, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2021.