Heritage Insurance Holdings
HRTG
HRTG
120 hedge funds and large institutions have $308M invested in Heritage Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.13% more ownership
Funds ownership: 63.54% → 66.67% (+3.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
120
Holding in Top 10
1
Calls
$4.45M
Puts
–
Top Buyers
| 1 | +$5.78M | |
| 2 | +$5.38M | |
| 3 | +$2.76M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| 1 | -$4.7M | |
| 2 | -$4.42M | |
| 3 | -$3.77M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |