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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M

Top Buyers

1
APP
Avantax Planning Partners
Iowa
$1.98M
2
NC
Northpointe Capital
Michigan
$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
$4.31M
4
CCM
Cadence Capital Management
Massachusetts
$1.78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
$7.46M
2
CCM
Cloverdale Capital Management
Texas
$1.45M
3
SFM
Soros Fund Management
New York
$5.63M
4
PI
Putnam Investments
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$4.31M +$1.81M +119,484 +73%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.56M +$114K +7,540 +3%
Northern Trust
28
Northern Trust
Illinois
$3.52M +$132K +8,694 +4%
GLA
29
Great Lakes Advisors
Illinois
$3.18M +$930K +61,345 +41%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.14M -$116K -7,636 -4%
FA
31
Friess Associates
Delaware
$2.57M +$510K +33,648 +25%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.53M -$1.86M -122,878 -42%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.43M +$275K +18,120 +13%
GKIM
34
GW&K Investment Management
Massachusetts
$2.38M -$6.05K -399 -0.3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.34M +$475K +31,300 +25%
QI
36
QS Investors
New York
$2.31M -$308K -20,316 -12%
Morgan Stanley
37
Morgan Stanley
New York
$2.03M +$497K +32,800 +32%
APP
38
Avantax Planning Partners
Iowa
$1.98M +$1.98M +130,850 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.97M +$47.5K +3,129 +2%
CCM
40
Cadence Capital Management
Massachusetts
$1.78M +$1.78M +117,520 New
Millennium Management
41
Millennium Management
New York
$1.78M +$933K +61,545 +110%
BCM
42
Bridgeway Capital Management
Texas
$1.67M +$455K +30,000 +38%
Goldman Sachs
43
Goldman Sachs
New York
$1.57M +$353K +23,293 +29%
Charles Schwab
44
Charles Schwab
California
$1.54M +$880K +58,042 +133%
CCM
45
Cloverdale Capital Management
Texas
$1.45M -$5.3M -349,356 -79%
Stifel Financial
46
Stifel Financial
Missouri
$1.23M -$23.5K -1,500 -2%
Invesco
47
Invesco
Georgia
$1.17M +$249K +16,421 +27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.16M +$70.8K +4,672 +6%
Bank of America
49
Bank of America
North Carolina
$1.01M +$434K +28,653 +76%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$967K +$18.3K +1,205 +2%
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