Heritage Insurance Holdings
HRTG
HRTG
104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 116 → 104 (-12)
49% less call options, than puts
Call options by funds: $316K | Put options by funds: $618K
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Holders
104
Holding in Top 10
2
Calls
$316K
Puts
$618K
Top Buyers
| 1 | +$6.09M | |
| 2 | +$3.12M | |
| 3 | +$2.35M | |
| 4 |
Millennium Management
New York
|
+$2.13M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.09M |
Top Sellers
| 1 | -$2.8M | |
| 2 | -$2.62M | |
| 3 | -$1.67M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.36M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.23M |