Heritage Insurance Holdings
HRTG
104 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.
178% more call options, than puts
Call options by funds: $1M | Put options by funds: $361K
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
13% more funds holding
Funds holding: 92 → 104 (+12)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0.68% less ownership
Funds ownership: 48.69% → 48.01% (-0.68%)
33% less capital invested
Capital invested by funds: $157M → $104M (-$52.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.83M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.52M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.46M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.44M |
| 2 |
Millennium Management
New York
|
-$3.19M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.41M |
HRTG Hedge Fund Activity: Q2 2024 in Review
104 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2024, worth a combined $104M — down 33% from $157M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HRTG positions and 13 closed out — a net gain of 12 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Invesco, cutting an estimated $5.44M.
- 104 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $104M of Heritage Insurance Holdings stock for Q2 2024, down 33% quarter-over-quarter.
- 25 funds opened new Heritage Insurance Holdings positions in Q2 2024 and 13 closed out, a net change of +12 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2024 was BlackRock, an estimated $10.1M added.
- The largest Heritage Insurance Holdings seller in Q2 2024 was Invesco, an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2024.