HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $291M invested in Heritage Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
32
Reduced
39
Closed
16
Calls
$3.15M
Puts
$456K
Net Calls
+$2.69M
Net Calls Change
+$2.99M

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$13M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.5M
3
EIM
3
Essex Investment Management
Massachusetts
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$2.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.35M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
NC
2
Northpointe Capital
Michigan
$5.51M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.83M +$47.6K +3,235 +2%
ACM
27
Argent Capital Management
Missouri
$2.52M +$1.54M +104,920 +159%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.35M +$1.4M +95,010 +146%
QI
29
QS Investors
New York
$2.23M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.16M -$7.36K -500 -0.3%
GKIM
31
GW&K Investment Management
Massachusetts
$2.16M -$128K -8,714 -6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.81M -$28.3K -1,919 -2%
EIM
33
Essex Investment Management
Massachusetts
$1.73M +$1.73M +117,266 New
APP
34
Avantax Planning Partners
Iowa
$1.63M – – –
Victory Capital Management
35
Victory Capital Management
Texas
$1.59M +$11.8K +800 +0.7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.53M -$166K -11,300 -10%
WCM
37
Wedge Capital Management
North Carolina
$1.35M – – –
BCM
38
Bridgeway Capital Management
Texas
$1.33M – – –
Stifel Financial
39
Stifel Financial
Missouri
$1.31M -$59.6K -4,176 -4%
Invesco
40
Invesco
Georgia
$1.25M +$111K +7,559 +10%
Citadel Advisors
41
Citadel Advisors
Florida
$1.22M +$422K +28,651 +53%
PI
42
Putnam Investments
Massachusetts
$1.14M +$1.14M +77,400 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.1M +$245K +16,647 +29%
Morgan Stanley
44
Morgan Stanley
New York
$1.03M -$685K -46,556 -40%
Wells Fargo
45
Wells Fargo
California
$994K +$288K +19,564 +41%
SEI Investments
46
SEI Investments
Pennsylvania
$816K -$97.1K -6,557 -11%
AQR Capital Management
47
AQR Capital Management
Connecticut
$791K -$150K -10,188 -16%
Prudential Financial
48
Prudential Financial
New Jersey
$725K +$245K +16,611 +51%
Goldman Sachs
49
Goldman Sachs
New York
$712K +$498K +33,843 +232%
TA
50
Teachers Advisors
New York
$711K +$9.15K +621 +1%
1
2
3 4 5