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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
36
Closed
14
Calls
$2.59M
Puts
$478K
Net Calls
+$2.11M
Net Calls Change
-$3.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.32M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$19.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.63M -$852K -66,765 -34%
GCP
27
GSA Capital Partners
United Kingdom
$1.6M +$1.21M +94,370 +309%
GKIM
28
GW&K Investment Management
Massachusetts
$1.5M -$17.1K -1,338 -1%
MCM
29
McKinley Capital Management
Alaska
$1.43M +$779 +61 +0.1%
NFA
30
Nationwide Fund Advisors
Ohio
$1.42M +$13.4K +1,046 +0.9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.2M +$1.2M +94,203 New
MAM
32
Martingale Asset Management
Massachusetts
$1.2M -$26 -2 -0%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.16M -$16.6K -1,300 -1%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.02M -$253K -19,792 -20%
Prudential Financial
36
Prudential Financial
New Jersey
$979K -$411K -32,220 -30%
MC
37
Menta Capital
California
$962K -$119K -9,310 -11%
IA
38
IFP Advisors
Florida
$876K -$89.4K -7,000 -9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$858K -$855K -67,000 -50%
Deutsche Bank
40
Deutsche Bank
Germany
$847K +$205K +16,110 +32%
Invesco
41
Invesco
Georgia
$776K +$438K +34,284 +130%
SIM
42
Spark Investment Management
New York
$735K -$749K -58,700 -50%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$730K +$439K +34,385 +151%
AL
44
AJO LP
Pennsylvania
$729K -$10.9K -851 -1%
BCM
45
Bridgeway Capital Management
Texas
$702K – – –
PI
46
Putnam Investments
Massachusetts
$694K -$20.6K -1,615 -3%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$680K +$287K +22,476 +73%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$668K -$30.6K -2,400 -4%
TA
49
Teachers Advisors
New York
$630K -$132K -10,358 -17%
SEI Investments
50
SEI Investments
Pennsylvania
$606K – – –
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