Heritage Insurance Holdings
HRTG
HRTG
114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 115 → 114 (-1)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Holders
114
Holding in Top 10
–
Calls
$5.81M
Puts
$8K
Top Buyers
| 1 | +$5.72M | |
| 2 | +$3.78M | |
| 3 | +$3.05M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.26M |
Top Sellers
| 1 | -$2.59M | |
| 2 | -$1.69M | |
| 3 | -$1.41M | |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$1.19M |
| 5 |
QI
QS Investors
New York
|
-$1.09M |