Heritage Insurance Holdings
HRTG
HRTG
176 hedge funds and large institutions have $469M invested in Heritage Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.29% more ownership
Funds ownership: 58.8% → 60.1% (+1.3%)
3% more capital invested
Capital invested by funds: $454M → $469M (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
176
Holding in Top 10
1
Calls
$12.4M
Puts
$4.09M
Top Buyers
| 1 | +$7.25M | |
| 2 | +$7M | |
| 3 | +$3.12M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 5 |
HF
HRT Financial
New York
|
+$2.61M |
Top Sellers
| 1 | -$8.19M | |
| 2 | -$6.44M | |
| 3 | -$4.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.59M |
| 5 |
Renaissance Technologies
New York
|
-$2.29M |