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Heritage Ins Hldgs shares owned by Graham Capital Management

Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Heritage Ins Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Heritage Ins Hldgs held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heritage Ins Hldgs by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $174k 14k 12.24
2023-12-31 $69k 11k 6.52

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Heritage Ins Hldgs

BlackRock
BlackRock
Dimensional Fund Advisors
Vanguard Group
Marshall Wace
Invesco
Pacific Ridge Capital Partners
Acadian Asset Management
Renaissance Technologies
American Century Companies
Geode Capital Management
Connor, Clark & Lunn Investment Management
Kennedy Capital Management
Morgan Stanley
Citadel Advisors

View all funds holding Heritage Ins Hldgs