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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
46
Closed
14
Calls
$5.81M
Puts
$8K
Net Calls
+$5.8M
Net Calls Change
+$3.21M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
RA
2
Royce & Associates
New York
$8.36M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.05M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$26.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
MCM
3
McKinley Capital Management
Alaska
$1.76M
4
SCA
4
Secor Capital Advisors
New York
$0
5
QI
5
QS Investors
New York
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$2.04M 130,357 -24,878 -16%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.04M 130,200 -107,700 -45%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.88M 119,037 +119,037 New
GKIM
29
GW&K Investment Management
Massachusetts
$1.86M 118,502 -21,430 -15%
BIM
30
BlackRock Investment Management
Delaware
$1.84M 117,363 -635 -0.5%
SIM
31
Spark Investment Management
New York
$1.82M 116,300 -19,700 -14%
MCM
32
McKinley Capital Management
Alaska
$1.76M 112,048 -89,733 -44%
NFA
33
Nationwide Fund Advisors
Ohio
$1.73M 110,378 – –
Prudential Financial
34
Prudential Financial
New Jersey
$1.71M 108,896 +23,400 +27%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.63M 103,708 +13,671 +15%
Morgan Stanley
36
Morgan Stanley
New York
$1.56M 99,604 +74,042 +290%
Millennium Management
37
Millennium Management
New York
$1.55M 99,121 -33,575 -25%
MAM
38
Martingale Asset Management
Massachusetts
$1.47M 93,870 +1,795 +2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.44M 91,881 -21,814 -19%
American Century Companies
40
American Century Companies
Missouri
$1.43M 91,373 -29,817 -25%
MC
41
Menta Capital
California
$1.33M 84,680 -17,926 -17%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M 82,010 +27,560 +51%
IA
43
IFP Advisors
Florida
$1.18M 75,588 +1,522 +2%
CS
44
Credit Suisse
Switzerland
$1.05M 66,799 -52,080 -44%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$949K 60,589 -57,665 -49%
TA
46
Teachers Advisors
New York
$935K 59,682 +1,677 +3%
AL
47
AJO LP
Pennsylvania
$908K 57,936 -1,598 -3%
PI
48
Putnam Investments
Massachusetts
$877K 55,940 -1,800 -3%
BCM
49
Bridgeway Capital Management
Texas
$862K 55,000 -15,000 -21%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$858K 54,748 -1,500 -3%
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