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Heritage Insurance Holdings
HRTG
HRTG
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
2% less funds holding
Funds holding: 110 → 108 (-2)
4.41% less ownership
Funds ownership: 70.06% → 65.65% (-4.4%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
27% less capital invested
Capital invested by funds: $217M → $157M (-$59.5M)
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: 1 → 0 (-1)
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
50
Closed
18
Calls
$29K
Puts
$581K
Net Calls
-$552K
Net Calls Change
-$329K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.49M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.1M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$909K |
| 4 |
Two Sigma Advisers
New York
|
+$839K |
| 5 |
D.E. Shaw & Co
New York
|
+$814K |
