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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.49M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.94M 201,343 +54,378 +37%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.85M 195,148 +2,810 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.73M 186,800 +26,890 +17%
Stifel Financial
29
Stifel Financial
Missouri
$2.49M 172,495 +80,725 +88%
ACM
30
Argent Capital Management
Missouri
$2.25M 153,827 -17,000 -10%
TA
31
Teachers Advisors
New York
$2.2M 150,842 +102,563 +212%
Victory Capital Management
32
Victory Capital Management
Texas
$1.88M 128,700 +20,900 +19%
GKIM
33
GW&K Investment Management
Massachusetts
$1.86M 127,141 -19,670 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.81M 124,153 +930 +0.8%
Citadel Advisors
35
Citadel Advisors
Florida
$1.79M 122,334 +39,169 +47%
EIM
36
Essex Investment Management
Massachusetts
$1.65M 113,312 -3,954 -3%
WCM
37
Wedge Capital Management
North Carolina
$1.63M 111,584 +20,169 +22%
APP
38
Avantax Planning Partners
Iowa
$1.62M 110,812 – –
QI
39
QS Investors
New York
$1.56M 106,805 -44,283 -29%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.53M 104,500 +600 +0.6%
Prudential Financial
41
Prudential Financial
New Jersey
$1.51M 103,292 +54,091 +110%
BCM
42
Bridgeway Capital Management
Texas
$1.31M 90,000 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.09M 74,678 -192 -0.3%
MSL
44
Mackay Shields LLC
New York
$1.04M 71,400 +36,200 +103%
CIC
45
Cornercap Investment Counsel
Georgia
$984K 67,410 +67,410 New
SEI Investments
46
SEI Investments
Pennsylvania
$944K 64,708 +9,629 +17%
Invesco
47
Invesco
Georgia
$881K 60,341 -24,606 -29%
Wells Fargo
48
Wells Fargo
California
$815K 55,843 -11,654 -17%
AQR Capital Management
49
AQR Capital Management
Connecticut
$785K 53,800 +77 +0.1%
Charles Schwab
50
Charles Schwab
California
$728K 49,818 +5,175 +12%
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