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Heritage Insurance Holdings
HRTG
HRTG
116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more call options, than puts
Call options by funds: $639K | Put options by funds: $188K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 115 → 116 (+1)
0% less capital invested
Capital invested by funds: $321M → $320M (-$734K)
2.5% less ownership
Funds ownership: 79.69% → 77.19% (-2.5%)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
39
Reduced
45
Closed
15
Calls
$639K
Puts
$188K
Net Calls
+$451K
Net Calls Change
-$88K
