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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
34
Closed
15
Calls
$515K
Puts
$292K
Net Calls
+$223K
Net Calls Change
-$2.48M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.76M
2
BlackRock
2
BlackRock
New York
$28.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.12M
4
RA
4
Royce & Associates
New York
$13.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.46M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M
5
PC
5
Polar Capital
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Gillson Capital
Illinois
$2.88M -$140K -10,544 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.62M -$4.1M -309,535 -61%
Victory Capital Management
28
Victory Capital Management
Texas
$2.38M +$339K +25,616 +17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.35M +$566K +42,712 +32%
Stifel Financial
30
Stifel Financial
Missouri
$2.32M -$474K -35,683 -17%
GKIM
31
GW&K Investment Management
Massachusetts
$2.22M -$160K -12,052 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.19M +$2.01M +151,994 +1,172%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$2.16M -$1.54M -116,417 -42%
BCM
34
Bridgeway Capital Management
Texas
$2.06M – – –
EIM
35
Essex Investment Management
Massachusetts
$1.61M +$50K +3,776 +3%
APP
36
Avantax Planning Partners
Iowa
$1.47M – – –
Bessemer Group
37
Bessemer Group
New Jersey
$1.27M +$75.5K +5,700 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.27M -$2.08M -157,016 -62%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.25M +$119K +8,974 +10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.14M +$66.3K +5,009 +6%
Prudential Financial
41
Prudential Financial
New Jersey
$1.11M +$93.9K +7,085 +9%
Goldman Sachs
42
Goldman Sachs
New York
$1.08M +$147K +11,097 +16%
CIC
43
Cornercap Investment Counsel
Georgia
$959K +$959K +72,375 New
SAG
44
Spotlight Asset Group
Illinois
$893K +$893K +79,017 New
Charles Schwab
45
Charles Schwab
California
$866K +$2K +151 +0.2%
SGI
46
Summit Global Investments
Utah
$838K +$57K +4,305 +7%
GCP
47
GSA Capital Partners
United Kingdom
$819K +$819K +61,822 New
Invesco
48
Invesco
Georgia
$804K +$30.3K +2,287 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$762K +$144K +10,899 +23%
Wells Fargo
50
Wells Fargo
California
$753K +$57.6K +4,352 +8%
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