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Heritage Insurance Holdings
HRTG
HRTG
112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more call options, than puts
Call options by funds: $515K | Put options by funds: $292K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
4% more funds holding
Funds holding: 108 → 112 (+4)
0.87% less ownership
Funds ownership: 65.86% → 64.98% (-0.87%)
14% less capital invested
Capital invested by funds: $294M → $254M (-$39.8M)
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
34
Closed
15
Calls
$515K
Puts
$292K
Net Calls
+$223K
Net Calls Change
-$2.48M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.61M |
| 2 |
BlackRock
New York
|
+$2.58M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.2M |
| 4 |
RA
Royce & Associates
New York
|
+$2.11M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.09M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$4.25M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.26M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$1.92M |
