Heritage Insurance Holdings
HRTG
HRTG
110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
94% less call options, than puts
Call options by funds: $13K | Put options by funds: $236K
Holders
110
Holding in Top 10
1
Calls
$13K
Puts
$236K
Top Buyers
| 1 | +$6.05M | |
| 2 | +$2.24M | |
| 3 | +$2.18M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.15M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.83M |
Top Sellers
| 1 | -$4.48M | |
| 2 | -$2.69M | |
| 3 | -$1.23M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
RA
Royce & Associates
New York
|
-$871K |