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Heritage Insurance Holdings
HRTG
HRTG
120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.32% less ownership
Funds ownership: 54.11% → 53.79% (-0.32%)
1% less funds holding
Funds holding: 121 → 120 (-1)
25% less capital invested
Capital invested by funds: $257M → $192M (-$64.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $230K
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
36
Closed
19
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$378K
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.37M |
| 3 |
Renaissance Technologies
New York
|
+$2.12M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.7M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.25M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
