Heritage Insurance Holdings
HRTG
HRTG
112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $291M → $282M (-$9.06M)
10.7% less ownership
Funds ownership: 74.25% → 63.54% (-11%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
112
Holding in Top 10
2
Calls
$98K
Puts
$73K
Top Buyers
| 1 | +$2.28M | |
| 2 | +$1.95M | |
| 3 | +$1.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.16M |
Top Sellers
| 1 | -$5.5M | |
| 2 | -$4.21M | |
| 3 | -$4.05M | |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$2.27M |
| 5 |
JPMorgan Chase & Co
New York
|
-$2.25M |