HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$24.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.58M
4
KCM
4
Kennedy Capital Management
Missouri
$5.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$3.3M
3
GC
3
Gillson Capital
Illinois
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$2M -$677K -63,200 -25%
Stifel Financial
27
Stifel Financial
Missouri
$1.85M -$897 -85 -0%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.82M -$294K -27,432 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.77M -$129K -12,014 -7%
GKIM
30
GW&K Investment Management
Massachusetts
$1.72M -$76.6K -7,152 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.7M +$689K +64,333 +68%
BCM
32
Bridgeway Capital Management
Texas
$1.67M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.47M +$852K +79,594 +138%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.33M -$414K -38,681 -24%
APP
35
Avantax Planning Partners
Iowa
$1.19M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.19M +$292K +27,228 +33%
BFM
37
Boothbay Fund Management
New York
$1.16M +$612K +57,116 +111%
Bessemer Group
38
Bessemer Group
New Jersey
$1.04M +$5.36K +500 +0.5%
SAG
39
Spotlight Asset Group
Illinois
$846K – – –
CIC
40
Cornercap Investment Counsel
Georgia
$845K +$70.1K +6,544 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$830K -$90.6K -8,453 -10%
Charles Schwab
42
Charles Schwab
California
$715K +$15.5K +1,448 +2%
Invesco
43
Invesco
Georgia
$706K +$56.3K +5,257 +9%
Bank of America
44
Bank of America
North Carolina
$699K +$303K +28,316 +77%
SGI
45
Summit Global Investments
Utah
$670K -$7.5K -700 -1%
Goldman Sachs
46
Goldman Sachs
New York
$649K -$224K -20,928 -26%
OAM
47
Oberweis Asset Management
Illinois
$629K +$78.2K +7,300 +14%
Wells Fargo
48
Wells Fargo
California
$611K +$890 +83 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$609K -$1.16M -108,094 -66%
Millennium Management
50
Millennium Management
New York
$598K +$437K +40,835 +272%
1
2
3 4 5