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Heritage Insurance Holdings
HRTG
HRTG
122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,882% more call options, than puts
Call options by funds: $436K | Put options by funds: $22K
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
16% more funds holding
Funds holding: 105 → 122 (+17)
13% more capital invested
Capital invested by funds: $287M → $323M (+$36.5M)
0.55% more ownership
Funds ownership: 48.57% → 49.11% (+0.55%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
34
Closed
6
Calls
$436K
Puts
$22K
Net Calls
+$414K
Net Calls Change
+$414K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.24M |
| 5 |
Millennium Management
New York
|
+$2.85M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.77M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.09M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$4.04M |
