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Heritage Insurance Holdings
HRTG

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
36
Closed
9
Calls
$60K
Puts
$271K
Net Calls
-$211K
Net Calls Change
+$96K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.77M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.49M
3
GC
3
Guggenheim Capital
Illinois
$6.52M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
GC
5
Globeflex Capital
California
$1.21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$506K
4
PFC
4
Phocas Financial Corp
California
$7.71M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.49M 202,330 +202,330 New
Millennium Management
27
Millennium Management
New York
$2.36M 180,126 +124,299 +223%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.33M 178,044 +7,841 +5%
Stifel Financial
29
Stifel Financial
Missouri
$2.18M 166,785 -8,000 -5%
BCM
30
Bridgeway Capital Management
Texas
$2.07M 158,200 +2,500 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.06M 157,338 -8,232 -5%
GKIM
32
GW&K Investment Management
Massachusetts
$2.06M 157,068 -3,055 -2%
Victory Capital Management
33
Victory Capital Management
Texas
$1.88M 143,412 -190,774 -57%
Prudential Financial
34
Prudential Financial
New Jersey
$1.88M 143,287 +32,650 +30%
BFM
35
Boothbay Fund Management
New York
$1.7M 129,553 +21,071 +19%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.66M 126,693 -32,211 -20%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.63M 124,405 +69 +0.1%
APP
38
Avantax Planning Partners
Iowa
$1.45M 110,812 – –
Bessemer Group
39
Bessemer Group
New Jersey
$1.26M 96,600 – –
GC
40
Globeflex Capital
California
$1.21M 92,756 +92,756 New
Bank of America
41
Bank of America
North Carolina
$1.08M 82,269 +17,039 +26%
CIC
42
Cornercap Investment Counsel
Georgia
$1.02M 78,014 -905 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.01M 77,471 – –
Deutsche Bank
44
Deutsche Bank
Germany
$905K 69,085 +32,894 +91%
Wells Fargo
45
Wells Fargo
California
$896K 68,498 +11,520 +20%
PAM
46
Panagora Asset Management
Massachusetts
$894K 68,354 +37,107 +119%
Invesco
47
Invesco
Georgia
$866K 66,155 +231 +0.4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$855K 65,334 +11,830 +22%
Charles Schwab
49
Charles Schwab
California
$835K 63,757 -2,997 -4%
Goldman Sachs
50
Goldman Sachs
New York
$811K 61,930 +1,329 +2%
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