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Heritage Insurance Holdings
HRTG
HRTG
121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $319K | Put options by funds: $171K
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
5% more ownership
Funds ownership: 49.11% → 54.11% (+5%)
1% less funds holding
Funds holding: 122 → 121 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
21% less capital invested
Capital invested by funds: $323M → $257M (-$66.3M)
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
33
Closed
16
Calls
$319K
Puts
$171K
Net Calls
+$148K
Net Calls Change
-$266K
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 2 |
Citigroup
New York
|
-$3.99M |
| 3 |
Millennium Management
New York
|
-$2.82M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.34M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.22M |
