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Heritage Insurance Holdings
HRTG
HRTG
62 hedge funds and large institutions have $21.9M invested in Heritage Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
14,300% more call options, than puts
Call options by funds: $144K | Put options by funds: $1K
5.14% less ownership
Funds ownership: 42.43% → 37.29% (-5.1%)
22% less funds holding
Funds holding: 79 → 62 (-17)
26% less capital invested
Capital invested by funds: $29.7M → $21.9M (-$7.75M)
59% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 32
77% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 22
Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
32
Closed
22
Calls
$144K
Puts
$1K
Net Calls
+$143K
Net Calls Change
+$21K
Top Buyers
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$232K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$159K |
| 3 |
FF
FourThought Financial
Venice,
Florida
|
+$82.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$52.9K |
| 5 |
Bank of New York Mellon
New York
|
+$52.1K |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$901K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$656K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$534K |
| 4 |
Goldman Sachs
New York
|
-$429K |
| 5 |
Morgan Stanley
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -3,524 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$6K | -2,212 | Closed |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -725 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -399 | Closed |
|
80
Citigroup
New York
| – | -$1K | -262 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -233 | Closed |
|
82
Osaic Holdings
Scottsdale,
Arizona
| – | -$343 | -128 | -47% |
|