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Heritage Insurance Holdings
HRTG
HRTG
103 hedge funds and large institutions have $291M invested in Heritage Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
590% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $456K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 104 → 103 (-1)
4.2% less ownership
Funds ownership: 78.45% → 74.25% (-4.2%)
6% less capital invested
Capital invested by funds: $309M → $291M (-$18M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
32
Reduced
39
Closed
16
Calls
$3.15M
Puts
$456K
Net Calls
+$2.69M
Net Calls Change
+$2.99M
