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Heritage Insurance Holdings
HRTG

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
American Century Companies
4
American Century Companies
Missouri
$8.19M
5
NC
5
Northpointe Capital
Michigan
$8.93M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$6.77M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.6M
4
RFC
4
Russell Frank Company
Washington
$2.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.04M -$1.52M -77,369 -33%
PI
27
Putnam Investments
Massachusetts
$2.74M +$88.3K +4,473 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$2.49M -$133K -6,751 -5%
RFC
29
Russell Frank Company
Washington
$2.36M -$2.48M -125,816 -51%
BIM
30
BlackRock Investment Management
Delaware
$2.24M -$445K -22,538 -17%
Invesco
31
Invesco
Georgia
$2.09M +$2.09M +105,783 +60,104%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.85M +$49K +2,487 +3%
PAM
33
Paradigm Asset Management
New York
$1.8M +$1.8M +91,100 New
AI
34
Analytic Investors
California
$1.79M +$888K +45,049 +98%
OAM
35
Oberweis Asset Management
Illinois
$1.78M +$495K +25,100 +39%
CS
36
Credit Suisse
Switzerland
$1.7M +$478K +24,209 +39%
MC
37
Menta Capital
California
$1.67M -$525K -26,623 -24%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.6M -$2.91M -147,600 -65%
DCM
39
Dupont Capital Management
Delaware
$1.46M +$966K +48,960 +195%
GKIM
40
GW&K Investment Management
Massachusetts
$1.39M +$40.7K +2,060 +3%
BG
41
BlackRock Group
United Kingdom
$1.22M -$956K -48,401 -44%
MAM
42
Martingale Asset Management
Massachusetts
$1.1M +$3.91K +198 +0.4%
NA
43
Navellier & Associates
Nevada
$1.09M +$806K +40,826 +284%
IP
44
Interval Partners
New York
$1.06M +$1.06M +53,523 New
Charles Schwab
45
Charles Schwab
California
$1.03M -$1.54M -78,198 -60%
CI
46
Cavalier Investments
Georgia
$987K +$987K +50,000 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$923K -$31.5K -1,595 -3%
TA
48
Teachers Advisors
New York
$915K -$44.2K -2,241 -5%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$887K +$150K +7,625 +20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$886K -$3.95K -200 -0.4%
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