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Heritage Insurance Holdings
HRTG
HRTG
50 hedge funds and large institutions have $78.5M invested in Heritage Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
19% more funds holding
Funds holding: 42 → 50 (+8)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 18.82% → 17.49% (-1.3%)
5% less capital invested
Capital invested by funds: $83M → $78.5M (-$4.56M)
Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.05M |
| 3 |
Morgan Stanley
New York
|
-$955K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$853K |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$839K |
