Heritage Insurance Holdings
HRTG
HRTG
94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Holders
94
Holding in Top 10
1
Calls
$102K
Puts
–
Top Buyers
| 1 | +$2.56M | |
| 2 | +$2.21M | |
| 3 | +$963K | |
| 4 |
BlackRock
New York
|
+$589K |
| 5 |
Millennium Management
New York
|
+$480K |
Top Sellers
| 1 | -$5.43M | |
| 2 | -$1.66M | |
| 3 | -$1.51M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.34M |