Heritage Insurance Holdings
HRTG
79 hedge funds and large institutions have $29.7M invested in Heritage Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 25 closing their positions.
12.35% less ownership
Funds ownership: 54.78% → 42.43% (-12%)
16% less funds holding
Funds holding: 94 → 79 (-15)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
76% less capital inflows, than outflows
Capital inflows: $5.94M | Capital outflows: $24.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$750K |
| 2 |
Millennium Management
New York
|
+$669K |
| 3 |
Morgan Stanley
New York
|
+$638K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$637K |
| 5 |
E
Ergoteles
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.75M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.69M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.62M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.61M |
| 5 |
Putnam Investments
Boston,
Massachusetts
|
-$1.15M |
HRTG Hedge Fund Activity: Q2 2022 in Review
79 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2022, worth a combined $29.7M — down 72% from $105M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HRTG and 13 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Marshall Wace, adding an estimated $750K. The largest seller was BlackRock, cutting an estimated $5.75M.
- 79 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $29.7M of Heritage Insurance Holdings stock for Q2 2022, down 72% quarter-over-quarter.
- 13 funds opened new Heritage Insurance Holdings positions in Q2 2022 and 25 closed out, a net change of -12 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2022 was Marshall Wace, an estimated $750K added.
- The largest Heritage Insurance Holdings seller in Q2 2022 was BlackRock, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2022.