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Heritage Insurance Holdings
HRTG

Overview Fund Activity

80 hedge funds and large institutions have $177M invested in Heritage Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 0 closing their positions.

Holders
80
Holders Change
+29
Holders Change %
+56.86%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
23
Reduced
18
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Capital Returns Management
New York
$8.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
Millennium Management
3
Millennium Management
New York
$5.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.29M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$3.84M
2
Bank of America
2
Bank of America
North Carolina
$46K
3
TG
3
TCW Group
California
$2.62M
4
Deutsche Bank
4
Deutsche Bank
Germany
$866K
5
RA
5
Royce & Associates
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$2.03M 92,100 – –
BIM
27
BlackRock Investment Management
Delaware
$1.97M 89,638 +3,689 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.96M 89,095 +39,741 +81%
Northern Trust
29
Northern Trust
Illinois
$1.53M 69,504 -629 -0.9%
TC
30
TFS Capital
Pennsylvania
$1.48M 67,080 +30,491 +83%
BIT
31
BlackRock Institutional Trust
California
$1.41M 63,928 -42,296 -40%
EI
32
EAM Investors
California
$1.31M 59,366 +59,366 New
RFC
33
Russell Frank Company
Washington
$1.25M 56,688 +56,688 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.2M 54,700 +54,700 New
EMG
35
Ellington Management Group
Connecticut
$1.19M 53,885 +53,885 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$935K 42,475 +26,375 +164%
CS
37
Credit Suisse
Switzerland
$927K 42,114 +42,114 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$886K 40,273 +4,349 +12%
Deutsche Bank
39
Deutsche Bank
Germany
$866K 39,424 -56,801 -59%
GKIM
40
GW&K Investment Management
Massachusetts
$834K 37,880 +37,880 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$779K 35,384 +18,968 +116%
SCM
42
Sterling Capital Management
North Carolina
$743K 33,754 -842 -2%
SO
43
STRS Ohio
Ohio
$682K 31,000 -2,500 -7%
UBS Group
44
UBS Group
Switzerland
$658K 29,889 +82 +0.3%
Goldman Sachs
45
Goldman Sachs
New York
$643K 29,212 +29,212 New
SCA
46
Secor Capital Advisors
New York
$600K 27,253 +27,253 New
FA
47
Friess Associates
Delaware
$576K 26,165 -14,085 -35%
DCM
48
Dupont Capital Management
Delaware
$552K 25,100 – –
TA
49
Teachers Advisors
New York
$508K 23,069 – –
TCIM
50
TIAA CREF Investment Management
New York
$475K 21,596 -19,240 -47%
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