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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M

Top Buyers

1
RA
1
Royce & Associates
New York
$4.22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.98M
4
SIM
4
Spark Investment Management
New York
$1.96M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.59M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.96M 136,000 +88,500 +186%
Millennium Management
27
Millennium Management
New York
$1.91M 132,696 +5,399 +4%
American Century Companies
28
American Century Companies
Missouri
$1.75M 121,190 -70,551 -37%
CS
29
Credit Suisse
Switzerland
$1.71M 118,879 -92,082 -44%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.7M 118,254 -22,921 -16%
BIM
31
BlackRock Investment Management
Delaware
$1.7M 117,998 +3,759 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.68M 116,415 -3,416 -3%
EA
33
Emerald Acquisition
Washington
$1.64M 113,908 +50,808 +81%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.64M 113,695 +17,211 +18%
NFA
35
Nationwide Fund Advisors
Ohio
$1.59M 110,378 +76,487 +226%
MC
36
Menta Capital
California
$1.48M 102,606 -2,100 -2%
MAM
37
Martingale Asset Management
Massachusetts
$1.33M 92,075 +14,407 +19%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.3M 90,037 -114,396 -56%
Prudential Financial
39
Prudential Financial
New Jersey
$1.23M 85,496 +17,596 +26%
SCA
40
Secor Capital Advisors
New York
$1.19M 82,745 +32,684 +65%
IA
41
IFP Advisors
Florida
$1.07M 74,066 +71,066 +2,369%
BCM
42
Bridgeway Capital Management
Texas
$1.01M 70,000 -105,800 -60%
AL
43
AJO LP
Pennsylvania
$858K 59,534 +59,534 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$850K 58,993 -264 -0.4%
GCP
45
GSA Capital Partners
United Kingdom
$838K 58,166 +58,166 New
TA
46
Teachers Advisors
New York
$836K 58,005 +15,200 +36%
PI
47
Putnam Investments
Massachusetts
$832K 57,740 -55,903 -49%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$811K 56,248 +500 +0.9%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$785K 54,450 – –
TYCC
50
Texas Yale Capital Corp
Florida
$715K 49,600 – –
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