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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
33
Reduced
36
Closed
15
Calls
$4.6M
Puts
$1.61M
Net Calls
+$2.99M
Net Calls Change
+$6.41M

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$16.3M
2
NC
2
Northpointe Capital
Michigan
$13.3M
3
SFM
3
Soros Fund Management
New York
$11.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$31.9M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Creative Planning
3
Creative Planning
Kansas
$16.9M
4
Ameriprise
4
Ameriprise
Minnesota
$7.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$5.36M 297,675 +297,675 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.22M 289,738 +138,588 +92%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.1M 227,463 -64,037 -22%
Northern Trust
29
Northern Trust
Illinois
$4.03M 223,551 -57,910 -21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.87M 214,636 -5,216 -2%
PI
31
Putnam Investments
Massachusetts
$3.78M 209,927 +209,927 New
GC
32
Gillson Capital
Illinois
$3.78M 209,679 +146,993 +234%
QI
33
QS Investors
New York
$3.11M 172,556 -2,530 -1%
IECM
34
Intrinsic Edge Capital Management
Illinois
$2.97M 164,591 +134,591 +449%
GKIM
35
GW&K Investment Management
Massachusetts
$2.84M 157,448 +45,367 +40%
GLA
36
Great Lakes Advisors
Illinois
$2.67M 148,171 +148,171 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.57M 142,350 +108,250 +317%
FA
38
Friess Associates
Delaware
$2.45M 135,971 +135,971 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.28M 126,693 -61,465 -33%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.21M 122,791 +33,873 +38%
Morgan Stanley
41
Morgan Stanley
New York
$1.83M 101,399 +53,978 +114%
USAA
42
United Services Automobile Association
Texas
$1.76M 97,821 +97,821 New
Stifel Financial
43
Stifel Financial
Missouri
$1.46M 79,915 -2,200 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.45M 80,382 -76,570 -49%
Goldman Sachs
45
Goldman Sachs
New York
$1.44M 80,119 +61,933 +341%
BCM
46
Bridgeway Capital Management
Texas
$1.44M 80,000 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.3M 71,934 +14,968 +26%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$1.13M 62,606 +8,603 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$1.11M 61,788 +7,316 +13%
Invesco
50
Invesco
Georgia
$1.1M 60,973 +4,696 +8%
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