Heritage Insurance Holdings
HRTG
HRTG
93 hedge funds and large institutions have $255M invested in Heritage Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
54% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $6.35M
Holders
93
Holding in Top 10
1
Calls
$2.94M
Puts
$6.35M
Top Buyers
| 1 | +$9.51M | |
| 2 | +$6.48M | |
| 3 | +$4.86M | |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$4.34M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$3.86M |
Top Sellers
| 1 | -$2.76M | |
| 2 | -$2.5M | |
| 3 | -$2.01M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.92M |
| 5 |
RA
Royce & Associates
New York
|
-$1.75M |