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Heritage Insurance Holdings

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

95% less call options, than puts

Call options by funds: $29K | Put options by funds: $581K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29K
Puts
$581K
Net Calls
Net Calls Change

Top Buyers

1 +$1.39M
2 +$1.03M
3 +$847K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$781K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$493K
52
$477K
53
$466K
54
$366K
55
$324K
56
$322K
57
$313K
58
$313K
59
$305K
60
$304K
61
$287K
62
$287K
63
$281K
64
$273K
65
$254K
66
$251K
67
$248K
68
$238K
69
$233K
70
$219K
71
$207K
72
$180K
73
$169K
74
$168K
75
$166K