Heritage Insurance Holdings
HRTG
85 hedge funds and large institutions have $92.1M invested in Heritage Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 20 closing their positions.
122% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $688K
45% more capital invested
Capital invested by funds: $63.7M → $92.1M (+$28.4M)
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
8.72% more ownership
Funds ownership: 38.24% → 46.97% (+8.7%)
4% more funds holding
Funds holding: 82 → 85 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.1M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$2.44M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.95M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.77M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$660K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$542K |
| 4 |
Two Sigma Investments
New York
|
-$474K |
| 5 |
Morgan Stanley
New York
|
-$392K |
HRTG Hedge Fund Activity: Q4 2023 in Review
85 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q4 2023, worth a combined $92.1M — up 45% from $63.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HRTG positions and 20 closed out — a net gain of 3 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $13.1M. The largest seller was EAM Investors, cutting an estimated $1.41M.
- 85 institutional investors held Heritage Insurance Holdings (HRTG) as of Q4 2023, up from 82 in Q3 2023.
- Funds reported $92.1M of Heritage Insurance Holdings stock for Q4 2023, up 45% quarter-over-quarter.
- 23 funds opened new Heritage Insurance Holdings positions in Q4 2023 and 20 closed out, a net change of +3 holders.
- The largest Heritage Insurance Holdings buyer in Q4 2023 was Driehaus Capital Management, an estimated $13.1M added.
- The largest Heritage Insurance Holdings seller in Q4 2023 was EAM Investors, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2023.