We are live on
!
Find out more
Heritage Insurance Holdings
HRTG
HRTG
110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
185% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $1.61M
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
55% more capital invested
Capital invested by funds: $255M → $396M (+$141M)
22.49% more ownership
Funds ownership: 68.03% → 90.51% (+22%)
18% more funds holding
Funds holding: 93 → 110 (+17)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
33
Reduced
36
Closed
15
Calls
$4.6M
Puts
$1.61M
Net Calls
+$2.99M
Net Calls Change
+$6.41M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$15.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.93M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.97M |
