Heritage Insurance Holdings
HRTG
49 hedge funds and large institutions have $12.9M invested in Heritage Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 16 closing their positions.
197% more call options, than puts
Call options by funds: $178K | Put options by funds: $60K
9.66% less ownership
Funds ownership: 37.29% → 27.63% (-9.7%)
21% less funds holding
Funds holding: 62 → 49 (-13)
41% less capital invested
Capital invested by funds: $21.9M → $12.9M (-$9.03M)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$654K |
| 2 |
Millennium Management
New York
|
+$408K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 4 |
Renaissance Technologies
New York
|
+$191K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$548K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$357K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$280K |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$243K |
HRTG Hedge Fund Activity: Q4 2022 in Review
49 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2022, worth a combined $12.9M — down 41% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HRTG and 6 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 10 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $654K. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.88M sold.
- 49 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2022, down from 62 in Q3 2022.
- Funds reported $12.9M of Heritage Insurance Holdings stock for Q4 2022, down 41% quarter-over-quarter.
- 6 funds opened new Heritage Insurance Holdings positions in Q4 2022 and 16 closed out, a net change of -10 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2022 was International Assets Investment Management, an estimated $654K added.
- The largest Heritage Insurance Holdings seller in Q4 2022 was Acuitas Investments, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2022.