Heritage Insurance Holdings
HRTG
HRTG
107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $157M → $119M (-$38.1M)
89% less call options, than puts
Call options by funds: $402K | Put options by funds: $3.53M
Holders
107
Holding in Top 10
–
Calls
$402K
Puts
$3.53M
Top Buyers
| 1 | +$1.25M | |
| 2 | +$902K | |
| 3 | +$668K | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$555K |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$479K |
Top Sellers
| 1 | -$4.24M | |
| 2 | -$2.17M | |
| 3 | -$1.27M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$855K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$536K |