We are live on
!
Find out more
Heritage Insurance Holdings
HRTG
HRTG
94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $93.4M → $105M (+$11.3M)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
2% less funds holding
Funds holding: 96 → 94 (-2)
2.22% less ownership
Funds ownership: 57% → 54.78% (-2.2%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
16
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
+$61K
Top Buyers
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$835K |
| 4 |
BlackRock
New York
|
+$511K |
| 5 |
Millennium Management
New York
|
+$416K |
