Heritage Insurance Holdings
HRTG
HRTG
120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $247M → $192M (-$55.9M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
120
Holding in Top 10
–
Calls
$10K
Puts
–
Top Buyers
| 1 | +$2.98M | |
| 2 | +$2.52M | |
| 3 | +$1.65M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| 1 | -$1.28M | |
| 2 | -$1.26M | |
| 3 | -$996K | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$958K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$602K |