Heritage Insurance Holdings
HRTG
HRTG
105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 111 → 105 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
105
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$17.6M | |
| 2 | +$9.24M | |
| 3 | +$7.46M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.36M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.28M |
Top Sellers
| 1 | -$6.38M | |
| 2 | -$4.56M | |
| 3 | -$2.91M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.48M |
| 5 |
Millennium Management
New York
|
-$2.16M |