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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.08M | |
| 2 | +$1.02M | |
| 3 | +$658K | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$633K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$567K |
Top Sellers
| 1 | -$4.09M | |
| 2 | -$1.05M | |
| 3 | -$976K | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$858K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$853K |