Heritage Insurance Holdings
HRTG
HRTG
121 hedge funds and large institutions have $204M invested in Heritage Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 119 → 121 (+2)
3% more capital invested
Capital invested by funds: $197M → $204M (+$6.79M)
Holders
121
Holding in Top 10
1
Calls
$1.77M
Puts
$704K
Top Buyers
| 1 | +$7.8M | |
| 2 | +$2.69M | |
| 3 | +$2.48M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
Top Sellers
| 1 | -$3.48M | |
| 2 | -$2.68M | |
| 3 | -$2.57M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$1.8M |
| 5 |
Millennium Management
New York
|
-$1.69M |