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Heritage Insurance Holdings
HRTG
HRTG
104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
1.26% more ownership
Funds ownership: 77.19% → 78.45% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $320M → $309M (-$11.5M)
10% less funds holding
Funds holding: 116 → 104 (-12)
49% less call options, than puts
Call options by funds: $316K | Put options by funds: $618K
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K
