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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
36
Closed
19
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$378K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.53M
2
Wells Fargo
2
Wells Fargo
California
$6.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.79M
5
Millennium Management
5
Millennium Management
New York
$1.52M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Invesco
3
Invesco
Georgia
$743K
4
American Century Companies
4
American Century Companies
Missouri
$2.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$1.74M +$199K +16,607 +13%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.69M +$52.9K +4,421 +3%
Millennium Management
28
Millennium Management
New York
$1.52M +$1.52M +127,297 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.43M +$5.16K +431 +0.4%
SG
30
Societe Generale
$1.41M +$1.41M +117,767 New
SG Americas Securities
31
SG Americas Securities
New York
$1.41M +$1.41M +117,767 New
BIM
32
BlackRock Investment Management
Delaware
$1.37M +$259K +21,633 +23%
PI
33
Putnam Investments
Massachusetts
$1.36M -$536K -44,751 -28%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.35M -$207K -17,310 -13%
DCM
35
Dupont Capital Management
Delaware
$1.33M +$367K +30,629 +38%
BIM
36
Bogle Investment Management
Massachusetts
$1.32M +$918K +76,734 +226%
Charles Schwab
37
Charles Schwab
California
$1.28M -$301K -25,149 -19%
MC
38
Menta Capital
California
$1.25M +$454K +37,952 +57%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.16M +$451K +37,670 +64%
MAM
40
Martingale Asset Management
Massachusetts
$930K +$82.8K +6,911 +10%
AI
41
Analytic Investors
California
$895K – – –
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$875K +$237K +19,800 +37%
Prudential Financial
43
Prudential Financial
New Jersey
$813K +$489K +40,800 +151%
EA
44
Emerald Acquisition
Washington
$756K +$756K +63,100 New
Invesco
45
Invesco
Georgia
$743K -$2.38M -198,520 -76%
Goldman Sachs
46
Goldman Sachs
New York
$730K +$137K +11,422 +23%
HCM
47
Highbridge Capital Management
New York
$730K +$730K +60,994 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$709K +$93.7K +7,828 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$667K +$41.4K +3,458 +7%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$655K +$500K +41,600 +324%
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