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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
33
Closed
16
Calls
$319K
Puts
$171K
Net Calls
+$148K
Net Calls Change
-$266K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$31.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.05M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$1.57M
4
MCM
4
McKinley Capital Management
Alaska
$3.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$2.11M
3
Millennium Management
3
Millennium Management
New York
$0
4
NC
4
Northpointe Capital
Michigan
$5.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.18M +$441K +27,597 +25%
Citigroup
27
Citigroup
New York
$2.11M -$3.49M -218,637 -62%
Charles Schwab
28
Charles Schwab
California
$2.1M +$1.15M +71,886 +120%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.07M -$542K -33,930 -21%
GKIM
30
GW&K Investment Management
Massachusetts
$2.05M +$927K +58,048 +83%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.01M +$683K +42,784 +52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.91M +$61K +3,820 +3%
RFC
33
Russell Frank Company
Washington
$1.89M -$25.3K -1,582 -1%
CPIM
34
Columbia Partners Investment Management
Virginia
$1.57M +$1.57M +98,331 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.56M +$428K +26,795 +38%
BIM
36
BlackRock Investment Management
Delaware
$1.48M -$140K -8,767 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.43M -$446K -27,910 -24%
Morgan Stanley
38
Morgan Stanley
New York
$1.39M +$650K +40,688 +88%
OAM
39
Oxford Asset Management
United Kingdom
$1.35M -$573K -35,905 -30%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.29M -$605K -37,900 -32%
DCM
41
Dupont Capital Management
Delaware
$1.28M +$97.1K +6,080 +8%
AI
42
Analytic Investors
California
$1.19M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.13M +$197K +12,351 +21%
MAM
44
Martingale Asset Management
Massachusetts
$1.13M +$243K +15,211 +27%
MC
45
Menta Capital
California
$1.07M -$402K -25,203 -27%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$995K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$939K +$661K +41,414 +238%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$907K +$135K +8,467 +18%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$852K +$852K +53,335 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$839K -$8.3K -520 -1%
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