Heritage Insurance Holdings
HRTG
82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.
731% more call options, than puts
Call options by funds: $773K | Put options by funds: $93K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
105% more capital invested
Capital invested by funds: $31M → $63.7M (+$32.7M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
19% more funds holding
Funds holding: 69 → 82 (+13)
7.83% more ownership
Funds ownership: 30.41% → 38.24% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.64M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$948K |
| 2 |
Millennium Management
New York
|
-$329K |
| 3 |
Morgan Stanley
New York
|
-$147K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$123K |
HRTG Hedge Fund Activity: Q3 2023 in Review
82 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2023, worth a combined $63.7M — up 105% from $31M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HRTG positions and 9 closed out — a net gain of 14 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.64M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $948K sold.
- 82 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2023, up from 69 in Q2 2023.
- Funds reported $63.7M of Heritage Insurance Holdings stock for Q3 2023, up 105% quarter-over-quarter.
- 23 funds opened new Heritage Insurance Holdings positions in Q3 2023 and 9 closed out, a net change of +14 holders.
- The largest Heritage Insurance Holdings buyer in Q3 2023 was Essex Investment Management, an estimated $1.64M added.
- The largest Heritage Insurance Holdings seller in Q3 2023 was Guggenheim Capital, an estimated $948K sold.
Based on aggregated 13F filings for Q3 2023.