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Heritage Insurance Holdings
HRTG

Overview Fund Activity

111 hedge funds and large institutions have $264M invested in Heritage Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+31
Holders Change %
+38.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
43
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.2M
2
Ameriprise
2
Ameriprise
Minnesota
$9.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.3M
4
MCM
4
McKinley Capital Management
Alaska
$8.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$5.61M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
PC
3
Polar Capital
United Kingdom
$11M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NC
5
Northpointe Capital
Michigan
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.06M +$2.15M +93,689 +238%
Charles Schwab
27
Charles Schwab
California
$3M +$2.68M +116,529 +843%
MC
28
Menta Capital
California
$2.56M +$2.29M +99,522 +833%
BG
29
BlackRock Group
United Kingdom
$2.54M -$1.91M -83,000 -43%
Morgan Stanley
30
Morgan Stanley
New York
$2.47M +$200K +8,694 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.46M +$2.07M +90,126 +537%
Millennium Management
32
Millennium Management
New York
$2.16M -$3.27M -142,108 -60%
BlackRock
33
BlackRock
New York
$2.13M +$13.3K +580 +0.6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.1M +$1.17M +50,892 +126%
PAM
35
Panagora Asset Management
Massachusetts
$2.08M +$2.08M +90,372 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.08M +$1.1M +47,772 +112%
Northern Trust
37
Northern Trust
Illinois
$2.02M +$426K +18,517 +27%
NC
38
Northpointe Capital
Michigan
$1.93M -$3.38M -146,840 -64%
Wells Fargo
39
Wells Fargo
California
$1.87M +$1.6M +69,452 +581%
CIP
40
Convergence Investment Partners
Florida
$1.6M +$1.6M +69,410 New
GKIM
41
GW&K Investment Management
Massachusetts
$1.57M +$702K +30,550 +81%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1.5M +$238K +10,350 +19%
OAM
43
Oberweis Asset Management
Illinois
$1.49M +$1.22M +52,850 +440%
CS
44
Credit Suisse
Switzerland
$1.43M +$459K +19,979 +47%
TG
45
TCW Group
California
$1.41M -$1.32M -57,462 -48%
EI
46
EAM Investors
California
$1.36M -$6.62K -288 -0.5%
MAM
47
Martingale Asset Management
Massachusetts
$1.27M +$1.27M +55,347 New
CCM
48
Cadence Capital Management
Massachusetts
$1.16M +$1.16M +50,541 New
TA
49
Teachers Advisors
New York
$1.12M +$587K +25,529 +111%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.11M +$1.11M +48,390 New
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