Heritage Insurance Holdings
HRTG
HRTG
121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 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:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
21% less capital invested
Capital invested by funds: $323M → $257M (-$66.3M)
Holders
121
Holding in Top 10
–
Calls
$319K
Puts
$171K
Top Buyers
| 1 | +$31.6M | |
| 2 | +$3.71M | |
| 3 | +$1.57M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$3.49M | |
| 3 | -$2.82M | |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.05M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.93M |