Heritage Insurance Holdings
HRTG
HRTG
70 hedge funds and large institutions have $31M invested in Heritage Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 64 → 70 (+6)
0.57% less ownership
Funds ownership: 30.98% → 30.41% (-0.57%)
Holders
70
Holding in Top 10
–
Calls
$280K
Puts
$70K
Top Buyers
| 1 | +$1.77M | |
| 2 | +$521K | |
| 3 | +$466K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$388K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$379K |
Top Sellers
| 1 | -$852K | |
| 2 | -$761K | |
| 3 | -$320K | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$184K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152K |