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Heritage Insurance Holdings
HRTG
HRTG
51 hedge funds and large institutions have $12.9M invested in Heritage Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
197% more call options, than puts
Call options by funds: $178K | Put options by funds: $60K
6.4% less ownership
Funds ownership: 37.29% → 30.89% (-6.4%)
18% less funds holding
Funds holding: 62 → 51 (-11)
41% less capital invested
Capital invested by funds: $21.9M → $12.9M (-$9.03M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
63% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 27
Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
27
Closed
16
Calls
$178K
Puts
$60K
Net Calls
+$118K
Net Calls Change
-$25K
