Heritage Insurance Holdings
HRTG
HRTG
132 hedge funds and large institutions have $243M invested in Heritage Insurance Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 12 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 funds holding
Funds holding: →
0.16% more ownership
Funds ownership: 54.91% → 55.08% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Holders
132
Holding in Top 10
1
Calls
$3.44M
Puts
$901K
Top Buyers
| 1 | +$3M | |
| 2 | +$2.08M | |
| 3 | +$1.73M | |
| 4 |
Millennium Management
New York
|
+$1.33M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.25M |
Top Sellers
| 1 | -$3.06M | |
| 2 | -$2.04M | |
| 3 | -$1.31M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.26M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.07M |