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Heritage Insurance Holdings
HRTG

Overview Fund Activity

50 hedge funds and large institutions have $78.5M invested in Heritage Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.39M
2
Northern Trust
2
Northern Trust
Illinois
$1.02M
3
State Street
3
State Street
Massachusetts
$1.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.39M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.76M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.33M
2
SH
2
Scepter Holdings
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$921K
4
CAM
4
Cortina Asset Management
Wisconsin
$8.5M
5
GC
5
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$284K -$391 -26 -0.1%
SO
27
STRS Ohio
Ohio
$274K +$274K +18,167 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$226K +$226K +15,063 New
MC
29
Menta Capital
California
$193K +$193K +12,837 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$192K +$24K +1,602 +14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$191K +$1.09K +72 +0.6%
PAM
32
Panagora Asset Management
Massachusetts
$183K -$371K -24,653 -67%
LCM
33
Landscape Capital Management
New Jersey
$158K – – –
NI
34
Numeric Investors
Massachusetts
$157K +$157K +10,400 New
Charles Schwab
35
Charles Schwab
California
$153K – – –
CRM
36
Capital Returns Management
New York
$151K +$151K +10,000 New
TA
37
Teachers Advisors
New York
$143K – – –
Barclays
38
Barclays
United Kingdom
$88K +$78.8K +5,261 +861%
NFA
39
Nationwide Fund Advisors
Ohio
$77K +$2.28K +151 +3%
AIG
40
American International Group
New York
$68K -$30 -2 -0%
Bank of America
41
Bank of America
North Carolina
$30K -$38.2K -2,548 -56%
Citigroup
42
Citigroup
New York
$27K +$26.1K +1,764 +3,041%
US Bancorp
43
US Bancorp
Minnesota
$12K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$8K +$8K +500 New
Wells Fargo
45
Wells Fargo
California
$5K -$2.72K -173 -35%
MA
46
MUFG Americas
New York
$3K +$3K +180 New
AC
47
Alexandria Capital
Virginia
$3K +$3K +200 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.72K +$1.72K +114 New
GC
49
Globeflex Capital
California
$1K +$1K +84 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 +$26 +1,741 New
1
2
3