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Heritage Insurance Holdings
HRTG
HRTG
80 hedge funds and large institutions have $177M invested in Heritage Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more funds holding
Funds holding: 51 → 80 (+29)
47% more capital invested
Capital invested by funds: $121M → $177M (+$56.3M)
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
6.13% more ownership
Funds ownership: 20.92% → 27.05% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
80
Holders Change
+29
Holders Change %
+56.86%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
23
Reduced
18
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$7.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
| 3 |
Millennium Management
New York
|
+$4.78M |
| 4 |
Two Sigma Advisers
New York
|
+$4.49M |
| 5 |
Two Sigma Investments
New York
|
+$2.91M |
Top Sellers
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$1.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.15M |
| 5 |
RA
Royce & Associates
New York
|
-$887K |
