Heritage Insurance Holdings
HRTG
HRTG
103 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.75% less ownership
Funds ownership: 48.69% → 47.94% (-0.75%)
34% less capital invested
Capital invested by funds: $157M → $104M (-$52.5M)
Holders
103
Holding in Top 10
–
Calls
$1M
Puts
$361K
Top Buyers
| 1 | +$8.06M | |
| 2 | +$2.27M | |
| 3 | +$2.01M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.97M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| 1 | -$4.36M | |
| 2 | -$2.56M | |
| 3 | -$2.52M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.93M |