HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
34
Closed
6
Calls
$436K
Puts
$22K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M
2
Invesco
2
Invesco
Georgia
$5.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.2M
5
Millennium Management
5
Millennium Management
New York
$2.82M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
MCM
3
McKinley Capital Management
Alaska
$2.33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.38M
5
SCP
5
Scoria Capital Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.2M +$3.2M +146,525 New
PI
27
Putnam Investments
Massachusetts
$3.02M -$19.6K -898 -0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$2.96M +$207K +9,503 +8%
Millennium Management
29
Millennium Management
New York
$2.82M +$2.82M +129,086 New
RFC
30
Russell Frank Company
Washington
$2.65M +$12K +541 +0.5%
OAM
31
Oxford Asset Management
United Kingdom
$2.62M +$2.62M +120,216 New
CCMH
32
Cornerstone Capital Management Holdings
New York
$2.59M +$2.4M +109,781 +1,233%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.56M +$2.56M +117,511 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.52M +$478K +21,928 +23%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.38M -$4.04M -185,008 -63%
MCM
36
McKinley Capital Management
Alaska
$2.33M -$4.71M -215,982 -67%
BIM
37
BlackRock Investment Management
Delaware
$2.21M -$260K -11,927 -11%
MC
38
Menta Capital
California
$2.01M +$155K +7,107 +8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.81M +$1.29M +59,244 +252%
AI
40
Analytic Investors
California
$1.63M -$350K -16,060 -18%
DCM
41
Dupont Capital Management
Delaware
$1.62M – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.6M +$1.6M +73,254 New
OAM
43
Oberweis Asset Management
Illinois
$1.58M -$380K -17,400 -19%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.55M -$220K -10,095 -12%
GKIM
45
GW&K Investment Management
Massachusetts
$1.53M -$4.26K -195 -0.3%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.36M +$379K +17,380 +39%
SCA
47
Secor Capital Advisors
New York
$1.33M +$883K +40,455 +196%
Charles Schwab
48
Charles Schwab
California
$1.31M +$167K +7,667 +15%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.28M +$1.07M +48,963 +514%
MAM
50
Martingale Asset Management
Massachusetts
$1.21M +$22 +1 +0%
1
2
3 4 5