Heritage Insurance Holdings
HRTG
HRTG
116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.5% less ownership
Funds ownership: 79.69% → 77.19% (-2.5%)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
116
Holding in Top 10
2
Calls
$639K
Puts
$188K
Top Buyers
| 1 | +$11M | |
| 2 | +$4.2M | |
| 3 | +$3.07M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
Top Sellers
| 1 | -$7.46M | |
| 2 | -$6.06M | |
| 3 | -$5.63M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.63M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.9M |