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Heritage Insurance Holdings
HRTG

Overview Fund Activity

116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
39
Reduced
45
Closed
15
Calls
$639K
Puts
$188K
Net Calls
+$451K
Net Calls Change
-$88K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M
2
KCM
2
Kennedy Capital Management
Missouri
$12M
3
PFC
3
Phocas Financial Corp
California
$10.9M
4
FP
4
Foundry Partners
Minnesota
$7.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$929K
3
SFM
3
Soros Fund Management
New York
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$834K
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
26
Friess Associates
Delaware
$2.8M -$25.8K -1,550 -0.9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.73M -$49.7K -2,983 -2%
GKIM
28
GW&K Investment Management
Massachusetts
$2.64M +$17.3K +1,036 +0.7%
CCM
29
Cadence Capital Management
Massachusetts
$2.62M +$665K +39,886 +34%
QI
30
QS Investors
New York
$2.52M -$21.4K -1,283 -0.8%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.39M -$177K -10,617 -7%
Charles Schwab
32
Charles Schwab
California
$2.23M +$535K +32,050 +31%
Morgan Stanley
33
Morgan Stanley
New York
$2.19M -$52.8K -3,168 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.07M -$90.5K -5,433 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.89M -$781K -46,870 -29%
APP
36
Avantax Planning Partners
Iowa
$1.85M -$334K -20,038 -15%
WCM
37
Wedge Capital Management
North Carolina
$1.52M +$1.52M +91,415 New
BCM
38
Bridgeway Capital Management
Texas
$1.5M -$333K -20,000 -18%
Citadel Advisors
39
Citadel Advisors
Florida
$1.38M +$811K +48,665 +142%
Stifel Financial
40
Stifel Financial
Missouri
$1.31M -$3.36K -200 -0.3%
Invesco
41
Invesco
Georgia
$1.28M -$9.19K -551 -0.7%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.23M +$169K +10,126 +16%
AL
43
AJO LP
Pennsylvania
$1.22M +$671K +40,261 +122%
CEP
44
Chicago Equity Partners
Illinois
$1.18M +$272K +16,285 +30%
SEI Investments
45
SEI Investments
Pennsylvania
$1.18M +$165K +9,884 +16%
Victory Capital Management
46
Victory Capital Management
Texas
$1.14M +$1.08M +65,000 +1,892%
ACM
47
Argent Capital Management
Missouri
$1.1M +$1.1M +65,907 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.1M +$141K +8,437 +15%
Bank of America
49
Bank of America
North Carolina
$980K -$127K -7,632 -11%
PPA
50
Parametric Portfolio Associates
Washington
$973K +$114K +6,857 +13%
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