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Heritage Insurance Holdings

HRTG

Market cap $797M

122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,882% more call options, than puts

Call options by funds: $436K | Put options by funds: $22K

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

16% more funds holding

Funds holding: 105 → 122 (+17)

13% more capital invested

Capital invested by funds: $287M → $323M (+$36.5M)

0.55% more ownership

Funds ownership: 48.57% → 49.11% (+0.55%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

122

Holders Change

+17

Holders Change %

+16.19%

% of All Funds

3.2%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$436K

Puts

$22K

Net Calls

+$414K

Net Calls Change