Heritage Insurance Holdings, Inc.
Hedge Funds Holdings
Last updated:
Heritage Insurance Holdings, Inc.‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 15.9% of the total amount of its stocks outstanding. This makes up a total of 4.18M shares of Heritage Insurance Holdings, Inc.. Compared to the previous quarter, the number fell by -47.58% or -3.80M shares fewer. As for the holding position changes, 20.51% (8) of current hedge fund investors increased the number of shares held, 15.38% (6) of current holders sold a part of the shares held, and 17.95% (7) closed the holdings completely. 14 hedge funds are new holders of Heritage Insurance Holdings, Inc. stock in Q1 2023, it is 35.9% of total holders.
Hedge funds holding Heritage Insurance Holdings (Q2 2018 – Q1 2023)
| Q2 2018 | 119 |
|---|---|
| Q3 2018 | 104 |
| Q4 2018 | 103 |
| Q1 2019 | 108 |
| Q2 2019 | 118 |
| Q3 2019 | 107 |
| Q4 2019 | 112 |
| Q1 2020 | 107 |
| Q2 2020 | 118 |
| Q3 2020 | 120 |
| Q4 2020 | 115 |
| Q1 2021 | 111 |
| Q2 2021 | 106 |
| Q3 2021 | 106 |
| Q4 2021 | 96 |
| Q1 2022 | 92 |
| Q2 2022 | 77 |
| Q3 2022 | 62 |
| Q4 2022 | 49 |
| Q1 2023 | 39 |
Hedge funds changes in Heritage Insurance Holdings positions (Q2 2018 – Q1 2023)
| Q2 2018 | 18 | 40 | 46 | 15 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 41 | 35 | 21 | 0 |
| Q4 2018 | 16 | 34 | 40 | 17 | -4 |
| Q1 2019 | 16 | 41 | 37 | 11 | 3 |
| Q2 2019 | 20 | 49 | 33 | 7 | 9 |
| Q3 2019 | 12 | 50 | 29 | 23 | -7 |
| Q4 2019 | 20 | 43 | 35 | 15 | -1 |
| Q1 2020 | 9 | 45 | 39 | 13 | 1 |
| Q2 2020 | 20 | 46 | 37 | 9 | 6 |
| Q3 2020 | 10 | 43 | 49 | 6 | 12 |
| Q4 2020 | 12 | 43 | 41 | 18 | 1 |
| Q1 2021 | 11 | 42 | 41 | 14 | 3 |
| Q2 2021 | 13 | 29 | 50 | 18 | -4 |
| Q3 2021 | 10 | 41 | 38 | 10 | 7 |
| Q4 2021 | 16 | 27 | 45 | 24 | -16 |
| Q1 2022 | 14 | 34 | 34 | 17 | -7 |
| Q2 2022 | 14 | 19 | 34 | 27 | -17 |
| Q3 2022 | 4 | 15 | 31 | 20 | -8 |
| Q4 2022 | 7 | 11 | 24 | 17 | -10 |
| Q1 2023 | 14 | 8 | 6 | 7 | 4 |
Hedge funds changes in Heritage Insurance Holdings stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 639,000 | 188,000 |
|---|---|---|
| Q3 2018 | 316,000 | 618,000 |
| Q4 2018 | 3,148,000 | 456,000 |
| Q1 2019 | 98,000 | 73,000 |
| Q2 2019 | 4,445,000 | 0 |
| Q3 2019 | 2,746,000 | 43,000 |
| Q4 2019 | 515,000 | 292,000 |
| Q1 2020 | 0 | 307,000 |
| Q2 2020 | 60,000 | 271,000 |
| Q3 2020 | 10,000 | 0 |
| Q4 2020 | 0 | 162,000 |
| Q1 2021 | 13,000 | 236,000 |
| Q2 2021 | 29,000 | 581,000 |
| Q3 2021 | 402,000 | 3,528,000 |
| Q4 2021 | 127,000 | 86,000 |
| Q1 2022 | 102,000 | 0 |
| Q2 2022 | 1,000 | 0 |
| Q3 2022 | 144,000 | 1,000 |
| Q4 2022 | 177,840 | 60,120 |
| Q1 2023 | 17,909,000 | 128,000 |