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Heritage Insurance Holdings
HRTG
HRTG
107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
1% less funds holding
Funds holding: 108 → 107 (-1)
2.99% less ownership
Funds ownership: 65.65% → 62.66% (-3%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
24% less capital invested
Capital invested by funds: $157M → $119M (-$38.1M)
89% less call options, than puts
Call options by funds: $402K | Put options by funds: $3.53M
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
37
Closed
10
Calls
$402K
Puts
$3.53M
Net Calls
-$3.13M
Net Calls Change
-$2.57M
