Heritage Insurance Holdings
HRTG
HRTG
106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
16% less capital invested
Capital invested by funds: $259M → $218M (-$41.6M)
Holders
106
Holding in Top 10
–
Calls
$2.59M
Puts
$478K
Top Buyers
| 1 | +$28.9M | |
| 2 | +$3.53M | |
| 3 | +$3.32M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.31M |
Top Sellers
| 1 | -$4.64M | |
| 2 | -$2.04M | |
| 3 | -$1.92M | |
| 4 |
Two Sigma Investments
New York
|
-$1.63M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.43M |