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Heritage Insurance Holdings
HRTG
HRTG
108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
6,286% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $43K
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
0.81% less ownership
Funds ownership: 66.67% → 65.86% (-0.81%)
5% less capital invested
Capital invested by funds: $308M → $294M (-$14.4M)
10% less funds holding
Funds holding: 120 → 108 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.59M |
| 2 |
Renaissance Technologies
New York
|
+$2.27M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.86M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.26M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$73K | -4,704 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$35K | -2,243 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$6K | -418 | Closed |
|
|
LTFS
129
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$320 | +22 | +116% |
|