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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $308M invested in Heritage Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
33
Closed
7
Calls
$4.45M
Puts
–
Net Calls
+$4.45M
Net Calls Change
+$4.42M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.78M
2
BlackRock
2
BlackRock
New York
$29.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.04M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M
5
GC
5
Gillson Capital
Illinois
$2.44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.67M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.54M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$3.7M +$100K +6,496 +3%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.68M +$579K +37,590 +19%
MSL
28
Mackay Shields LLC
New York
$3.48M +$2.38M +154,291 +216%
Stifel Financial
29
Stifel Financial
Missouri
$3.35M +$674K +43,358 +25%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.99M -$15.4K -1,000 -0.5%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.54M -$3.77M -244,610 -60%
GC
32
Gillson Capital
Illinois
$2.44M +$2.44M +157,991 New
ACM
33
Argent Capital Management
Missouri
$2.37M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$2.3M +$317K +20,600 +16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.09M +$173K +11,243 +9%
MAM
36
Martingale Asset Management
Massachusetts
$2.01M +$2.01M +130,554 New
EIM
37
Essex Investment Management
Massachusetts
$2M +$249K +16,139 +14%
BCM
38
Bridgeway Capital Management
Texas
$1.98M +$589K +38,200 +42%
GKIM
39
GW&K Investment Management
Massachusetts
$1.94M -$16.5K -1,071 -0.8%
APP
40
Avantax Planning Partners
Iowa
$1.79M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.65M +$43.1K +2,800 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$1.61M +$21.6K +1,400 +1%
IA
43
IndexIQ Advisors
New York
$1.34M +$702K +45,551 +110%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.31M +$485K +31,482 +59%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.27M +$120K +7,768 +10%
SEI Investments
46
SEI Investments
Pennsylvania
$1.24M +$245K +15,863 +25%
WCM
47
Wedge Capital Management
North Carolina
$1.19M -$529K -34,329 -31%
CIC
48
Cornercap Investment Counsel
Georgia
$1.04M – – –
Charles Schwab
49
Charles Schwab
California
$1.01M +$237K +15,337 +31%
Bessemer Group
50
Bessemer Group
New Jersey
$955K +$955K +62,000 New
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