Heritage Insurance Holdings
HRTG
92 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.
218% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $739K
70% more capital invested
Capital invested by funds: $92.1M → $157M (+$64.4M)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
8% more funds holding
Funds holding: 85 → 92 (+7)
1.72% more ownership
Funds ownership: 46.97% → 48.69% (+1.7%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.26M |
| 2 |
Millennium Management
New York
|
+$3.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.45M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.03M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.64M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.31M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.01M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.67M |
HRTG Hedge Fund Activity: Q1 2024 in Review
92 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2024, worth a combined $157M — up 70% from $92.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HRTG positions and 17 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $5.26M. The largest seller was BlackRock, cutting an estimated $3.03M.
- 92 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2024, up from 85 in Q4 2023.
- Funds reported $157M of Heritage Insurance Holdings stock for Q1 2024, up 70% quarter-over-quarter.
- 25 funds opened new Heritage Insurance Holdings positions in Q1 2024 and 17 closed out, a net change of +8 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2024 was Invesco, an estimated $5.26M added.
- The largest Heritage Insurance Holdings seller in Q1 2024 was BlackRock, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2024.