Heritage Insurance Holdings
HRTG
69 hedge funds and large institutions have $31M invested in Heritage Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.
300% more call options, than puts
Call options by funds: $280K | Put options by funds: $70K
62% more capital inflows, than outflows
Capital inflows: $5.83M | Capital outflows: $3.61M
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
8% more funds holding
Funds holding: 64 → 69 (+5)
0.57% less ownership
Funds ownership: 30.98% → 30.41% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.85M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$545K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$486K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$404K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
-$852K |
| 2 |
Millennium Management
New York
|
-$793K |
| 3 |
BlackRock
New York
|
-$333K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$239K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$158K |
HRTG Hedge Fund Activity: Q2 2023 in Review
69 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2023, worth a combined $31M — up 32% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HRTG positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Spotlight Asset Group, exiting entirely with an estimated $852K sold.
- 69 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2023, up from 64 in Q1 2023.
- Funds reported $31M of Heritage Insurance Holdings stock for Q2 2023, up 32% quarter-over-quarter.
- 16 funds opened new Heritage Insurance Holdings positions in Q2 2023 and 11 closed out, a net change of +5 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2023 was Morgan Stanley, an estimated $1.85M added.
- The largest Heritage Insurance Holdings seller in Q2 2023 was Spotlight Asset Group, an estimated $852K sold.
Based on aggregated 13F filings for Q2 2023.