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Heritage Insurance Holdings
HRTG
HRTG
114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
72,475% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $8K
15% more capital invested
Capital invested by funds: $226M → $259M (+$33.8M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.61% more ownership
Funds ownership: 54.3% → 54.91% (+0.61%)
1% less funds holding
Funds holding: 115 → 114 (-1)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
46
Closed
14
Calls
$5.81M
Puts
$8K
Net Calls
+$5.8M
Net Calls Change
+$3.21M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.09M |
| 2 |
RA
Royce & Associates
New York
|
+$3.36M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2M |
Top Sellers
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2.3M |
| 2 |
Renaissance Technologies
New York
|
-$1.5M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.25M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$1.19M |
| 5 |
QI
QS Investors
New York
|
-$972K |
