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Heritage Insurance Holdings
HRTG
HRTG
115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $192M → $226M (+$33.5M)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0.51% more ownership
Funds ownership: 53.79% → 54.3% (+0.51%)
4% less funds holding
Funds holding: 120 → 115 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$3.85M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.64M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.37M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.16M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.01M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.88M |
| 2 |
Two Sigma Investments
New York
|
-$1.5M |
| 3 |
SG Americas Securities
New York
|
-$1.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.39M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$121K | -10,110 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$43K | -3,594 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$33.5K | -2,543 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$18K | -1,532 | Closed |
|
|
VCM
130
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -201 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -82 | Closed |
|