Heritage Insurance Holdings
HRTG
HRTG
122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $287M → $323M (+$36.5M)
0.55% more ownership
Funds ownership: 48.57% → 49.11% (+0.55%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
122
Holding in Top 10
–
Calls
$436K
Puts
$22K
Top Buyers
| 1 | +$7.57M | |
| 2 | +$3.31M | |
| 3 | +$3.22M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.2M |
| 5 |
Millennium Management
New York
|
+$2.82M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$11.4M | |
| 3 | -$4.71M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.04M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$4.04M |