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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $255M invested in Heritage Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
27
Reduced
38
Closed
20
Calls
$2.94M
Puts
$6.35M
Net Calls
-$3.42M
Net Calls Change
-$3.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.94M
3
CCM
3
Cloverdale Capital Management
Texas
$4.86M
4
SCM
4
Signia Capital Management
Washington
$4.34M
5
PC
5
Polar Capital
United Kingdom
$17.2M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.67M
5
RA
5
Royce & Associates
New York
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.31M 175,086 -3,317 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.07M 156,952 +111,221 +243%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2M 151,150 +151,150 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.64M 123,800 +15,012 +14%
GKIM
30
GW&K Investment Management
Massachusetts
$1.48M 112,081 -1,603 -1%
NFA
31
Nationwide Fund Advisors
Ohio
$1.47M 111,424 – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.18M 88,918 -59,859 -40%
Stifel Financial
33
Stifel Financial
Missouri
$1.08M 82,115 +23,765 +41%
BCM
34
Bridgeway Capital Management
Texas
$1.06M 80,000 +25,000 +45%
Prudential Financial
35
Prudential Financial
New Jersey
$948K 71,730 -48,690 -40%
DCM
36
Dupont Capital Management
Delaware
$908K 68,755 – –
TCIM
37
TIAA CREF Investment Management
New York
$879K 66,573 -41,150 -38%
GC
38
Gillson Capital
Illinois
$828K 62,686 +62,686 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$814K 61,609 -200 -0.3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$753K 56,966 +27,466 +93%
Invesco
41
Invesco
Georgia
$743K 56,277 -2,617 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$718K 54,472 -8,025 -13%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$713K 54,003 -806 -1%
SEI Investments
44
SEI Investments
Pennsylvania
$694K 52,531 – –
TA
45
Teachers Advisors
New York
$652K 49,324 – –
KMC
46
Kirr Marbach & Co
Indiana
$640K 48,420 +26,025 +116%
Morgan Stanley
47
Morgan Stanley
New York
$627K 47,421 +2,739 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$585K 44,300 – –
GCP
49
GSA Capital Partners
United Kingdom
$562K 42,538 -108,967 -72%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$551K 41,734 -4,314 -9%
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