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Heritage Insurance Holdings

64 hedge funds and large institutions have $23.4M invested in Heritage Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

82% more capital invested

Capital invested by funds: $12.9M → $23.4M (+$10.5M)

54% more call options, than puts

Call options by funds: $319K | Put options by funds: $207K

25% more funds holding

Funds holding: 5164 (+13)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.1% more ownership

Funds ownership: 30.89%30.98% (+0.1%)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
14
Reduced
13
Closed
7
Calls
$319K
Puts
$207K
Net Calls
+$112K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
HAFS
51
Hapanowicz & Associates Financial Services
Pennsylvania
$30.8K
Citadel Advisors
52
Citadel Advisors
Florida
$28.3K +$21.5K +8,247 +877%
Bank of America
53
Bank of America
North Carolina
$22.1K +$2K +768 +12%
SPIA
54
Steward Partners Investment Advisory
New York
$20.2K +$17.1K +6,550 New
NFSG
55
Newbridge Financial Services Group
Florida
$6.16K
JP Morgan Chase
56
JP Morgan Chase
New York
$4K +$3.52K +1,350 +871%
Wells Fargo
57
Wells Fargo
California
$3.12K +$5 +2 +0.2%
RI
58
Ridgewood Investments
New Jersey
$3.08K +$2.6K +1,000 New
CAL
59
Capital Advisors Ltd
Ohio
$3K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3K +$2.77K +1,063 New
UBS Group
61
UBS Group
Switzerland
$2.1K +$1.78K +682 New
Osaic Holdings
62
Osaic Holdings
Arizona
$212
CFGS
63
Concourse Financial Group Securities
Alabama
$83 +$70 +27 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3
IAIM
65
International Assets Investment Management
Florida
-$714K -396,600 Closed
Invesco
66
Invesco
Georgia
-$164K -91,295 Closed
Simplex Trading
67
Simplex Trading
Illinois
-$44.6K -17,106 Closed
Citigroup
68
Citigroup
New York
-$4.39K -2,437 Closed
QT
69
Quantbot Technologies
New York
-$3.35K -1,864 Closed
IA
70
IFP Advisors
Florida
-$23K -1,350 Closed
FGAM
71
Financial Gravity Asset Management
Texas
-$77 -2 Closed