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Heritage Insurance Holdings
HRTG
HRTG
79 hedge funds and large institutions have $29.7M invested in Heritage Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
12.35% less ownership
Funds ownership: 54.78% → 42.43% (-12%)
16% less funds holding
Funds holding: 94 → 79 (-15)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
72% less capital invested
Capital invested by funds: $105M → $29.7M (-$75.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
34
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$20K
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$750K |
| 2 |
Millennium Management
New York
|
+$669K |
| 3 |
Morgan Stanley
New York
|
+$638K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$637K |
| 5 |
E
Ergoteles
New York
|
+$532K |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.75M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.69M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.62M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.61M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$6K | -909 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | +$60 | +14 | New |
|
|
AF
103
Allworth Financial
Folsom,
California
| – | +$388 | +91 | New |
|
104
Osaic Holdings
Scottsdale,
Arizona
| – | +$546 | +128 | +87% |
|