HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.14M
3
CS
3
Credit Suisse
Switzerland
$5.91M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.75M
5
Ameriprise
5
Ameriprise
Minnesota
$6.89M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.1M
3
KCM
3
Kennedy Capital Management
Missouri
$7.51M
4
MSL
4
Mackay Shields LLC
New York
$1.58M
5
FP
5
Foundry Partners
Minnesota
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$3.69M +$10.9K +729 +0.3%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.57M – – –
GC
28
Gillson Capital
Illinois
$3.4M +$1.04M +69,550 +44%
SCM
29
Signia Capital Management
Washington
$3.38M -$966K -64,644 -22%
Stifel Financial
30
Stifel Financial
Missouri
$3.08M -$77.6K -5,300 -2%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.9M – – –
GKIM
32
GW&K Investment Management
Massachusetts
$2.68M +$796K +53,257 +42%
BCM
33
Bridgeway Capital Management
Texas
$2.33M +$411K +27,500 +21%
Victory Capital Management
34
Victory Capital Management
Texas
$2.31M +$74.3K +4,971 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.02M -$7.84K -524 -0.4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.97M -$499K -33,413 -20%
EIM
37
Essex Investment Management
Massachusetts
$1.76M -$176K -11,738 -9%
APP
38
Avantax Planning Partners
Iowa
$1.66M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.6M -$2.99K -200 -0.2%
ACM
40
Argent Capital Management
Missouri
$1.58M -$719K -48,070 -31%
MSL
41
Mackay Shields LLC
New York
$1.58M -$1.8M -120,300 -53%
Bessemer Group
42
Bessemer Group
New Jersey
$1.35M +$424K +28,400 +46%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.28M +$4.71K +315 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.21M -$22.9K -1,531 -2%
WCM
45
Wedge Capital Management
North Carolina
$1.16M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$1.14M -$424K -28,368 -27%
IA
47
IndexIQ Advisors
New York
$1.09M -$205K -13,709 -16%
Goldman Sachs
48
Goldman Sachs
New York
$1.05M +$327K +21,887 +45%
Charles Schwab
49
Charles Schwab
California
$975K – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$889K +$889K +59,512 New
1
2
3 4 5