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Heritage Insurance Holdings
HRTG

Overview Fund Activity

51 hedge funds and large institutions have $121M invested in Heritage Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
20
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.19M
2
NC
2
Northpointe Capital
Michigan
$4.47M
3
Citigroup
3
Citigroup
New York
$3.09M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.28M
5
Bank of America
5
Bank of America
North Carolina
$1.64M

Top Sellers

1
TG
1
TCW Group
California
$3.84M
2
PC
2
Polar Capital
United Kingdom
$13.1M
3
BIT
3
BlackRock Institutional Trust
California
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$199K
5
BG
5
BlackRock Group
United Kingdom
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$793K 40,836 +15,905 +64%
FA
27
Friess Associates
Delaware
$782K 40,250 +2,700 +7%
TC
28
TFS Capital
Pennsylvania
$711K 36,589 +36,589 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$698K 35,924 +17,054 +90%
SCM
30
Sterling Capital Management
North Carolina
$672K 34,596 – –
SO
31
STRS Ohio
Ohio
$651K 33,500 +15,333 +84%
UBS Group
32
UBS Group
Switzerland
$579K 29,807 +29,807 New
DCM
33
Dupont Capital Management
Delaware
$488K 25,100 +25,100 New
TA
34
Teachers Advisors
New York
$448K 23,069 +13,600 +144%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$319K 16,416 +16,416 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$313K 16,100 +16,100 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$247K 12,726 +54 +0.4%
GC
38
Globeflex Capital
California
$221K 11,364 +11,280 +13,429%
Morgan Stanley
39
Morgan Stanley
New York
$199K 10,227 -50,974 -83%
Charles Schwab
40
Charles Schwab
California
$197K 10,100 – –
NFA
41
Nationwide Fund Advisors
Ohio
$99K 5,100 – –
Wells Fargo
42
Wells Fargo
California
$88K 4,528 +4,210 +1,324%
AIG
43
American International Group
New York
$84.3K 4,339 -173 -4%
TRCT
44
Tower Research Capital (TRC)
New York
$49K 2,516 +2,516 New
US Bancorp
45
US Bancorp
Minnesota
$15K 795 – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$10K 500 – –
Barclays
47
Barclays
United Kingdom
$7K 392 -5,480 -93%
MA
48
MUFG Americas
New York
$7K 340 +160 +89%
AC
49
Alexandria Capital
Virginia
$4K 200 – –
WCBA
50
Weaver C. Barksdale & Associates
Tennessee
$4K 190 +190 New
1
2
3