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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
BlackRock
2
BlackRock
New York
$24.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$1.59M
5
ICM
5
Invenomic Capital Management
Massachusetts
$960K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
GC
2
Globeflex Capital
California
$0
3
Millennium Management
3
Millennium Management
New York
$259K
4
PFC
4
Phocas Financial Corp
California
$5.1M
5
MAM
5
Martingale Asset Management
Massachusetts
$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$1.84M -$191K -18,834 -9%
Victory Capital Management
27
Victory Capital Management
Texas
$1.74M +$338K +33,405 +24%
AI
28
Acuitas Investments
Washington
$1.72M -$341K -33,616 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.64M +$6.22K +614 +0.4%
Prudential Financial
30
Prudential Financial
New Jersey
$1.62M +$111K +10,952 +7%
Bank of America
31
Bank of America
North Carolina
$1.59M +$1.11M +109,641 +234%
GKIM
32
GW&K Investment Management
Massachusetts
$1.55M -$31.5K -3,106 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.43M +$361K +35,661 +34%
FP
34
Foundry Partners
Minnesota
$1.41M -$133K -13,134 -9%
BCM
35
Bridgeway Capital Management
Texas
$1.31M – – –
APP
36
Avantax Planning Partners
Iowa
$1.23M +$111K +11,000 +10%
Stifel Financial
37
Stifel Financial
Missouri
$1.17M -$408K -40,310 -26%
PAM
38
Panagora Asset Management
Massachusetts
$1.15M -$15K -1,478 -1%
FF
39
FourThought Financial
Florida
$963K +$963K +95,077 New
ICM
40
Invenomic Capital Management
Massachusetts
$960K +$960K +94,782 New
Citadel Advisors
41
Citadel Advisors
Florida
$937K +$371K +36,591 +65%
Deutsche Bank
42
Deutsche Bank
Germany
$884K +$51.2K +5,054 +6%
WCM
43
Wedge Capital Management
North Carolina
$867K +$17.5K +1,728 +2%
CIC
44
Cornercap Investment Counsel
Georgia
$845K -$199K -15,014 -19%
MAM
45
Martingale Asset Management
Massachusetts
$812K -$1.01M -99,216 -55%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$780K – – –
Wells Fargo
47
Wells Fargo
California
$720K +$11.7K +1,152 +2%
Invesco
48
Invesco
Georgia
$678K +$25.9K +2,553 +4%
Barclays
49
Barclays
United Kingdom
$675K +$199K +19,619 +42%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$655K -$27.2K -2,680 -4%
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