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Heritage Insurance Holdings
HRTG
HRTG
115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
17,967% more call options, than puts
Call options by funds: $542K | Put options by funds: $3K
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 110 → 115 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10.83% less ownership
Funds ownership: 90.51% → 79.69% (-11%)
19% less capital invested
Capital invested by funds: $396M → $321M (-$75.2M)
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M
Top Buyers
Top Sellers
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$7.05M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$5.98M |
| 3 |
SFM
Soros Fund Management
New York
|
-$4.29M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.78M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.78M |
