Heritage Insurance Holdings
HRTG
HRTG
199 hedge funds and large institutions have $556M invested in Heritage Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 176 → 199 (+23)
1.42% more ownership
Funds ownership: 60.12% → 61.54% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
199
Holding in Top 10
1
Calls
$14.4M
Puts
$1.67M
Top Buyers
| 1 | +$7.82M | |
| 2 | +$6.33M | |
| 3 | +$3.87M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.96M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.78M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$5.53M | |
| 3 | -$3.06M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.57M |
