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Heritage Insurance Holdings
HRTG

Overview Fund Activity

100 hedge funds and large institutions have $232M invested in Heritage Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
35
Closed
18
Calls
$294K
Puts
$163K
Net Calls
+$131K
Net Calls Change
-$1.98M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$8.79M
2
KCM
2
Kennedy Capital Management
Missouri
$5.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$454K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.94M 148,777 +58,196 +64%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.65M 126,897 -701 -0.5%
Prudential Financial
28
Prudential Financial
New Jersey
$1.57M 120,420 +43,744 +57%
GKIM
29
GW&K Investment Management
Massachusetts
$1.48M 113,684 -3,480 -3%
NFA
30
Nationwide Fund Advisors
Ohio
$1.45M 111,424 – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.42M 108,788 +95,688 +730%
TCIM
32
TIAA CREF Investment Management
New York
$1.4M 107,723 -126,017 -54%
PAM
33
Panagora Asset Management
Massachusetts
$1.32M 101,160 -83,840 -45%
Millennium Management
34
Millennium Management
New York
$1.02M 78,150 +37,202 +91%
DCM
35
Dupont Capital Management
Delaware
$895K 68,755 -61,602 -47%
Deutsche Bank
36
Deutsche Bank
Germany
$813K 62,497 -4,005 -6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$805K 61,809 -117,084 -65%
Stifel Financial
38
Stifel Financial
Missouri
$772K 58,350 +58,350 New
Invesco
39
Invesco
Georgia
$767K 58,894 -1,853 -3%
BCM
40
Bridgeway Capital Management
Texas
$716K 55,000 – –
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$714K 54,809 +1,577 +3%
IA
42
IFP Advisors
Florida
$700K 53,756 -14,832 -22%
SEI Investments
43
SEI Investments
Pennsylvania
$684K 52,531 +5,111 +11%
TA
44
Teachers Advisors
New York
$642K 49,324 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$600K 46,048 -6,300 -12%
Two Sigma Investments
46
Two Sigma Investments
New York
$595K 45,731 +45,731 New
Morgan Stanley
47
Morgan Stanley
New York
$582K 44,682 -35,130 -44%
Swiss National Bank
48
Swiss National Bank
Switzerland
$577K 44,300 – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$561K 43,100 -24,100 -36%
Charles Schwab
50
Charles Schwab
California
$527K 40,462 – –
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