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Heritage Insurance Holdings
HRTG
HRTG
100 hedge funds and large institutions have $232M invested in Heritage Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $294K | Put options by funds: $163K
6% more capital invested
Capital invested by funds: $218M → $232M (+$14.1M)
3.39% more ownership
Funds ownership: 57.35% → 60.74% (+3.4%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
6% less funds holding
Funds holding: 106 → 100 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
35
Closed
18
Calls
$294K
Puts
$163K
Net Calls
+$131K
Net Calls Change
-$1.98M
