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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
41
Reduced
41
Closed
14
Calls
$13K
Puts
$236K
Net Calls
-$223K
Net Calls Change
-$61K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$6.6M
2
BlackRock
2
BlackRock
New York
$28.7M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.31M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.16M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$579K
5
RA
5
Royce & Associates
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$2.24M 202,440 +30,617 +18%
PCM
27
Penn Capital Management
Pennsylvania
$2.16M 194,525 +194,525 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.08M 188,155 +165,212 +720%
Prudential Financial
29
Prudential Financial
New Jersey
$1.94M 175,326 +15,237 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.83M 165,513 +3,439 +2%
BFM
31
Boothbay Fund Management
New York
$1.83M 165,359 -69,806 -30%
Stifel Financial
32
Stifel Financial
Missouri
$1.82M 164,170 +48,970 +43%
Citadel Advisors
33
Citadel Advisors
Florida
$1.79M 161,721 +69,188 +75%
GKIM
34
GW&K Investment Management
Massachusetts
$1.68M 151,971 -1,007 -0.7%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.68M 151,548 +134,138 +770%
FP
36
Foundry Partners
Minnesota
$1.51M 135,822 -3,495 -3%
BCM
37
Bridgeway Capital Management
Texas
$1.43M 129,200 – –
KMC
38
Kirr Marbach & Co
Indiana
$1.42M 128,112 -53,068 -29%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.39M 125,500 +103,800 +478%
PAM
40
Panagora Asset Management
Massachusetts
$1.27M 115,016 +1,736 +2%
ICM
41
Invenomic Capital Management
Massachusetts
$1.26M 113,482 +18,700 +20%
FF
42
FourThought Financial
Florida
$1.05M 95,077 – –
WCM
43
Wedge Capital Management
North Carolina
$991K 89,409 +3,839 +4%
MAM
44
Martingale Asset Management
Massachusetts
$975K 87,870 +7,772 +10%
APP
45
Avantax Planning Partners
Iowa
$972K 87,726 -34,086 -28%
Deutsche Bank
46
Deutsche Bank
Germany
$949K 85,677 -1,662 -2%
Goldman Sachs
47
Goldman Sachs
New York
$925K 83,424 +40,192 +93%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$878K 79,246 +2,212 +3%
Barclays
49
Barclays
United Kingdom
$843K 76,013 +9,345 +14%
Simplex Trading
50
Simplex Trading
Illinois
$808K 72,958 +72,958 New
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