Heritage Insurance Holdings
HRTG
HRTG
115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Holders
115
Holding in Top 10
–
Calls
$2.59M
Puts
–
Top Buyers
| 1 | +$4.21M | |
| 2 | +$3.98M | |
| 3 | +$1.5M | |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.27M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.1M |
Top Sellers
| 1 | -$2.06M | |
| 2 | -$1.65M | |
| 3 | -$1.53M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.45M |
| 5 |
SG Americas Securities
New York
|
-$1.41M |