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Heritage Insurance Holdings
HRTG
HRTG
82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
731% more call options, than puts
Call options by funds: $773K | Put options by funds: $93K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
105% more capital invested
Capital invested by funds: $31M → $63.7M (+$32.7M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
17% more funds holding
Funds holding: 70 → 82 (+12)
7.83% more ownership
Funds ownership: 30.41% → 38.24% (+7.8%)
Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K
Top Buyers
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.64M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$967K |
