Heritage Insurance Holdings
HRTG
HRTG
108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 120 → 108 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
108
Holding in Top 10
–
Calls
$2.75M
Puts
$43K
Top Buyers
| 1 | +$6.76M | |
| 2 | +$2.34M | |
| 3 | +$1.91M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.3M |
Top Sellers
| 1 | -$5.77M | |
| 2 | -$5.01M | |
| 3 | -$3.61M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.8M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.79M |