Heritage Insurance Holdings
HRTG
62 hedge funds and large institutions have $21.9M invested in Heritage Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 closing their positions.
14,300% more call options, than puts
Call options by funds: $144K | Put options by funds: $1K
5.14% less ownership
Funds ownership: 42.43% → 37.29% (-5.1%)
22% less funds holding
Funds holding: 79 → 62 (-17)
26% less capital invested
Capital invested by funds: $29.7M → $21.9M (-$7.75M)
59% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 32
77% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$232K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$159K |
| 3 |
FF
FourThought Financial
Venice,
Florida
|
+$82.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$52.9K |
| 5 |
Bank of New York Mellon
New York
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$901K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$656K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$534K |
| 4 |
Goldman Sachs
New York
|
-$429K |
| 5 |
Morgan Stanley
New York
|
-$403K |
HRTG Hedge Fund Activity: Q3 2022 in Review
62 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2022, worth a combined $21.9M — down 26% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HRTG and 5 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 13 added.
The largest buyer was GSA Capital Partners, adding an estimated $232K. The largest seller was LSV Asset Management, cutting an estimated $901K.
- 62 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $21.9M of Heritage Insurance Holdings stock for Q3 2022, down 26% quarter-over-quarter.
- 5 funds opened new Heritage Insurance Holdings positions in Q3 2022 and 22 closed out, a net change of -17 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2022 was GSA Capital Partners, an estimated $232K added.
- The largest Heritage Insurance Holdings seller in Q3 2022 was LSV Asset Management, an estimated $901K sold.
Based on aggregated 13F filings for Q3 2022.