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Heritage Insurance Holdings
HRTG
HRTG
105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
10.02% more ownership
Funds ownership: 38.55% → 48.57% (+10%)
9% more capital invested
Capital invested by funds: $264M → $287M (+$23.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 111 → 105 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.03M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.92M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.84M |
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.88M |
| 2 |
Two Sigma Investments
New York
|
-$4.56M |
| 3 |
Renaissance Technologies
New York
|
-$3.14M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.67M |
| 5 |
Millennium Management
New York
|
-$2.16M |
