Heritage Insurance Holdings
HRTG
HRTG
106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $307K
Holders
106
Holding in Top 10
3
Calls
–
Puts
$307K
Top Buyers
| 1 | +$3.4M | |
| 2 | +$1.89M | |
| 3 | +$1.65M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$878K |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$2.97M | |
| 3 | -$2.88M | |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.61M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.16M |