Heritage Insurance Holdings
HRTG
HRTG
117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.92% more ownership
Funds ownership: 63.13% → 67.05% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
78% less call options, than puts
Call options by funds: $60K | Put options by funds: $271K
Holders
117
Holding in Top 10
3
Calls
$60K
Puts
$271K
Top Buyers
| 1 | +$2.77M | |
| 2 | +$2.49M | |
| 3 | +$2.36M | |
| 4 |
Millennium Management
New York
|
+$1.63M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.21M |
Top Sellers
| 1 | -$3.79M | |
| 2 | -$2.5M | |
| 3 | -$1.29M | |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$663K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$629K |