Heritage Insurance Holdings
HRTG
94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.
12% more capital invested
Capital invested by funds: $93.4M → $105M (+$11.5M)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
2% less funds holding
Funds holding: 96 → 94 (-2)
2.22% less ownership
Funds ownership: 57% → 54.78% (-2.2%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$835K |
| 4 |
BlackRock
New York
|
+$511K |
| 5 |
Millennium Management
New York
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.43M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.44M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.34M |
| 5 |
RA
Royce & Associates
New York
|
-$1.28M |
HRTG Hedge Fund Activity: Q1 2022 in Review
94 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2022, worth a combined $105M — up 12% from $93.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HRTG and 14 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Acuitas Investments, adding an estimated $2.22M. The largest seller was Ameriprise, exiting entirely with an estimated $5.43M sold.
- 94 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2022, down from 96 in Q4 2021.
- Funds reported $105M of Heritage Insurance Holdings stock for Q1 2022, up 12% quarter-over-quarter.
- 14 funds opened new Heritage Insurance Holdings positions in Q1 2022 and 16 closed out, a net change of -2 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2022 was Acuitas Investments, an estimated $2.22M added.
- The largest Heritage Insurance Holdings seller in Q1 2022 was Ameriprise, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2022.