HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.4M
2
KMC
2
Kirr Marbach & Co
Indiana
$3.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.09M
4
Millennium Management
4
Millennium Management
New York
$2.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.52M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
NC
3
Northpointe Capital
Michigan
$9.01M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.43M +$67.1K +4,531 +2%
IECM
27
Intrinsic Edge Capital Management
Illinois
$3.09M +$2.35M +158,400 +317%
GLA
28
Great Lakes Advisors
Illinois
$2.85M -$288K -19,413 -9%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.8M -$1.36M -92,018 -33%
GKIM
30
GW&K Investment Management
Massachusetts
$2.31M -$37.9K -2,560 -2%
QI
31
QS Investors
New York
$2.24M +$1.94K +131 +0.1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.19M +$59.1K +3,991 +3%
Millennium Management
33
Millennium Management
New York
$2.13M +$2.13M +143,792 New
Charles Schwab
34
Charles Schwab
California
$1.98M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.86M +$11.2K +753 +0.6%
Morgan Stanley
36
Morgan Stanley
New York
$1.73M -$212K -14,334 -11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.71M +$23.7K +1,600 +1%
APP
38
Avantax Planning Partners
Iowa
$1.64M – – –
Victory Capital Management
39
Victory Capital Management
Texas
$1.59M +$571K +38,565 +56%
Stifel Financial
40
Stifel Financial
Missouri
$1.38M +$254K +17,731 +23%
WCM
41
Wedge Capital Management
North Carolina
$1.36M – – –
BCM
42
Bridgeway Capital Management
Texas
$1.33M – – –
Invesco
43
Invesco
Georgia
$1.15M +$8.08K +545 +0.7%
ACM
44
Argent Capital Management
Missouri
$977K – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$962K +$962K +64,900 New
Bank of America
46
Bank of America
North Carolina
$954K +$82.8K +5,587 +9%
AQR Capital Management
47
AQR Capital Management
Connecticut
$947K -$28.5K -1,925 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$867K -$130K -9,243 -13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$863K – – –
PPA
50
Parametric Portfolio Associates
Washington
$841K -$24.4K -1,649 -3%
1
2
3 4 5