EMG
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Ellington Management Group’s Heritage Insurance Holdings HRTG Stock Holding History

Ellington Management Group’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,900
Closed -$183K – 670
2019
Q2 		$183K Buy
+11,900
New +$175K 0.03% 503
2018
Q1 		– Sell
-12,100
Closed -$218K – 910
2017
Q4 		$218K Buy
+12,100
New +$201K 0.04% 460
2017
Q3 		– Sell
-11,500
Closed -$150K – 722
2017
Q2 		$150K Buy
+11,500
New +$144K 0.02% 571
2015
Q3 		– Sell
-45,401
Closed -$1.04M – 784
2015
Q2 		$1.04M Sell
45,401
-8,484
-16% -$182K 0.26% 93
2015
Q1 		$1.19M Buy
+53,885
New +$1.09M 0.25% 101

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return