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Heritage Insurance Holdings
HRTG
HRTG
110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $193M → $217M (+$23.7M)
2.11% more ownership
Funds ownership: 67.95% → 70.06% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
4% less funds holding
Funds holding: 114 → 110 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
94% less call options, than puts
Call options by funds: $13K | Put options by funds: $236K
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
41
Reduced
41
Closed
14
Calls
$13K
Puts
$236K
Net Calls
-$223K
Net Calls Change
-$61K
Top Buyers
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.69M |
| 3 |
Renaissance Technologies
New York
|
-$1.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$845K |
