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Heritage Insurance Holdings

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127K
Puts
$86K
Net Calls
Net Calls Change

Top Sellers

1 -$2.83M
2 -$1.15M
3 -$957K
4
GC
Guggenheim Capital
Illinois
-$850K
5
BlackRock
BlackRock
New York
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$53K
77
$47K
78
$42K
79
$39K
80
$16K
81
$13K
82
$12K
83
$12K
84
$11K
85
$10K
86
$7K
87
$4K
88
$3K
89
$2K
90
$2K
91
$2K
92
$1K
93
$1K
94
$1K
95
96
97
98
99
100