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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
50
Closed
18
Calls
$29K
Puts
$581K
Net Calls
-$552K
Net Calls Change
-$329K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.78M
2
AI
2
Acuitas Investments
Washington
$3.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$758K

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$571K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.82M 211,595 +9,155 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.78M 207,292 -42,388 -17%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.73M 201,854 +50,306 +33%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.45M 169,384 +3,871 +2%
BFM
30
Boothbay Fund Management
New York
$1.31M 152,357 -13,002 -8%
ICM
31
Invenomic Capital Management
Massachusetts
$1.27M 147,986 +34,504 +30%
PPA
32
Parametric Portfolio Associates
Washington
$1.1M 127,571 +98,651 +341%
BCM
33
Bridgeway Capital Management
Texas
$1.02M 118,600 -10,600 -8%
FP
34
Foundry Partners
Minnesota
$1M 116,802 -19,020 -14%
PAM
35
Panagora Asset Management
Massachusetts
$930K 108,347 -6,669 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$759K 88,457 +2,780 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$758K 88,277 +88,277 New
APP
38
Avantax Planning Partners
Iowa
$753K 87,726 – –
MAM
39
Martingale Asset Management
Massachusetts
$727K 84,633 -3,237 -4%
Goldman Sachs
40
Goldman Sachs
New York
$724K 84,448 +1,024 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$685K 79,776 -81,945 -51%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$663K 77,242 -2,004 -3%
Morgan Stanley
43
Morgan Stanley
New York
$614K 71,528 +60,887 +572%
Prudential Financial
44
Prudential Financial
New Jersey
$613K 71,468 -103,858 -59%
KTA
45
Keeley-Teton Advisors
Illinois
$578K 67,346 +67,346 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$571K 66,559 -188,393 -74%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$562K 65,752 -122,403 -65%
Charles Schwab
48
Charles Schwab
California
$557K 64,889 +2,761 +4%
First Trust Advisors
49
First Trust Advisors
Illinois
$536K 62,481 -2,472 -4%
Invesco
50
Invesco
Georgia
$523K 60,919 +202 +0.3%
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