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Heritage Insurance Holdings
HRTG
HRTG
201 hedge funds and large institutions have $556M invested in Heritage Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
765% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $1.67M
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
63% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 51
19% more capital invested
Capital invested by funds: $469M → $556M (+$87.1M)
14% more funds holding
Funds holding: 176 → 201 (+25)
1.46% more ownership
Funds ownership: 60.1% → 61.55% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
83
Reduced
51
Closed
19
Calls
$14.4M
Puts
$1.67M
Net Calls
+$12.8M
Net Calls Change
+$4.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$7.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.87M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.96M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.78M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$5.53M |
| 3 |
Jane Street
New York
|
-$3.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.57M |
