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Heritage Insurance Holdings
HRTG
HRTG
93 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
218% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $739K
65% more capital invested
Capital invested by funds: $94.6M → $157M (+$61.9M)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
9% more funds holding
Funds holding: 85 → 93 (+8)
0.44% more ownership
Funds ownership: 48.24% → 48.69% (+0.44%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
27
Reduced
31
Closed
17
Calls
$2.35M
Puts
$739K
Net Calls
+$1.61M
Net Calls Change
+$772K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.26M |
| 2 |
Millennium Management
New York
|
+$3.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.45M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.31M |
| 2 |
BlackRock
New York
|
-$3.03M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.64M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.31M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Algert Global
San Francisco,
California
| – | -$200K | -30,700 | Closed |
|
|
6CM
102
683 Capital Management
New York
| – | -$158K | -24,250 | Closed |
|
|
HG
103
Harbor Group
Bedford,
New Hampshire
| – | -$123K | -18,918 | Closed |
|
|
SPS
104
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$110K | -16,935 | Closed |
|
|
QC
105
Quadrature Capital
London,
United Kingdom
| – | -$87.9K | -13,479 | Closed |
|
|
HIM
106
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$68.8K | -10,550 | Closed |
|
|
GCM
107
Graham Capital Management
Rowayton,
Connecticut
| – | -$68.6K | -10,519 | Closed |
|
|
BFM
108
Boothbay Fund Management
New York
| – | -$65.9K | -10,112 | Closed |
|
109
Lazard Asset Management
New York
| – | -$59K | -9,161 | Closed |
|
|
LC
110
Lindbrook Capital
Calabasas,
California
| – | -$2.58K | -396 | Closed |
|