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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
48
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$221K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.99M
2
AI
2
Acuitas Investments
Washington
$2.06M
3
RA
3
Royce & Associates
New York
$11.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.08M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$1.82M
3
BlackRock
3
BlackRock
New York
$22.4M
4
FP
4
Foundry Partners
Minnesota
$1.54M
5
SRAM
5
Stone Ridge Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.95M 192,596 -27,300 -12%
MAM
27
Martingale Asset Management
Massachusetts
$1.82M 179,314 -103,283 -37%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.63M 161,460 +4,122 +3%
BFM
29
Boothbay Fund Management
New York
$1.61M 159,058 +29,505 +23%
GKIM
30
GW&K Investment Management
Massachusetts
$1.58M 156,084 -984 -0.6%
Stifel Financial
31
Stifel Financial
Missouri
$1.57M 155,510 -11,275 -7%
FP
32
Foundry Partners
Minnesota
$1.54M 152,451 -77,527 -34%
Prudential Financial
33
Prudential Financial
New Jersey
$1.51M 149,137 +5,850 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$1.4M 138,418 -4,994 -3%
BCM
35
Bridgeway Capital Management
Texas
$1.31M 129,200 -29,000 -18%
PAM
36
Panagora Asset Management
Massachusetts
$1.16M 114,758 +46,404 +68%
GC
37
Globeflex Capital
California
$1.13M 111,958 +19,202 +21%
Boston Partners
38
Boston Partners
Massachusetts
$1.12M 111,022 +111,022 New
APP
39
Avantax Planning Partners
Iowa
$1.12M 110,812 – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.07M 105,387 -21,306 -17%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$914K 90,334 -34,071 -27%
WCM
42
Wedge Capital Management
North Carolina
$848K 83,842 +73,301 +695%
Deutsche Bank
43
Deutsche Bank
Germany
$832K 82,285 +13,200 +19%
CIC
44
Cornercap Investment Counsel
Georgia
$797K 78,799 +785 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$780K 77,034 -437 -0.6%
Wells Fargo
46
Wells Fargo
California
$708K 69,975 +1,477 +2%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$681K 67,294 +1,960 +3%
Invesco
48
Invesco
Georgia
$652K 64,407 -1,748 -3%
MCM
49
Matarin Capital Management
New York
$639K 63,175 +63,175 New
First Trust Advisors
50
First Trust Advisors
Illinois
$632K 62,439 +62,439 New
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