Heritage Insurance Holdings
HRTG
HRTG
111 hedge funds and large institutions have $264M invested in Heritage Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 14 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: →
11.5% more ownership
Funds ownership: 27.05% → 38.55% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
111
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.7M | |
| 2 | +$9.95M | |
| 3 | +$9.16M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.94M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$5.61M |
Top Sellers
| 1 | -$8.14M | |
| 2 | -$5.42M | |
| 3 | -$3.91M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.83M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.38M |