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Heritage Insurance Holdings

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

95% less call options, than puts

Call options by funds: $29K | Put options by funds: $581K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29K
Puts
$581K
Net Calls
Net Calls Change

Top Buyers

1 +$1.39M
2 +$1.03M
3 +$847K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$781K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.82M
27
$1.78M
28
$1.73M
29
$1.45M
30
$1.31M
31
$1.27M
32
$1.09M
33
$1.02M
34
$1M
35
$930K
36
$759K
37
$758K
38
$753K
39
$727K
40
$724K
41
$685K
42
$663K
43
$614K
44
$613K
45
$578K
46
$571K
47
$562K
48
$557K
49
$536K
50
$523K