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Heritage Insurance Holdings
HRTG
HRTG
85 hedge funds and large institutions have $94.6M invested in Heritage Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $688K
49% more capital invested
Capital invested by funds: $63.7M → $94.6M (+$30.9M)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
10% more ownership
Funds ownership: 38.24% → 48.24% (+10%)
4% more funds holding
Funds holding: 82 → 85 (+3)
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
20
Calls
$1.53M
Puts
$688K
Net Calls
+$841K
Net Calls Change
+$161K
Top Buyers
Top Sellers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$660K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$542K |
| 4 |
Two Sigma Investments
New York
|
-$474K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$371K |
