Heritage Insurance Holdings
HRTG
HRTG
110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
22.49% more ownership
Funds ownership: 68.03% → 90.51% (+22%)
18% more funds holding
Funds holding: 93 → 110 (+17)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Holders
110
Holding in Top 10
3
Calls
$4.6M
Puts
$1.61M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$13.3M | |
| 3 | +$11.2M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.57M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.34M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$9.69M | |
| 3 | -$7.02M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.39M |