Heritage Insurance Holdings
HRTG
HRTG
114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $162K
Holders
114
Holding in Top 10
–
Calls
–
Puts
$162K
Top Buyers
| 1 | +$1.98M | |
| 2 | +$1.72M | |
| 3 | +$1.57M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$960K |
Top Sellers
| 1 | -$2.39M | |
| 2 | -$1.13M | |
| 3 | -$1.09M | |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$1.03M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.01M |