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Heritage Insurance Holdings
HRTG

Overview Fund Activity

107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
37
Closed
10
Calls
$402K
Puts
$3.53M
Net Calls
-$3.13M
Net Calls Change
-$2.57M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.12M
2
BCM
2
Bridgeway Capital Management
Texas
$1.71M
3
Millennium Management
3
Millennium Management
New York
$795K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.55M
5
KTA
5
Keeley-Teton Advisors
Illinois
$938K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.12M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.58M 232,638 -4,018 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.42M 207,809 +5,955 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.34M 197,315 -9,977 -5%
BFM
29
Boothbay Fund Management
New York
$1.15M 168,994 +16,637 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.07M 156,833 -12,551 -7%
Stifel Financial
31
Stifel Financial
Missouri
$969K 142,355 -77,200 -35%
KTA
32
Keeley-Teton Advisors
Illinois
$938K 137,710 +70,364 +104%
Millennium Management
33
Millennium Management
New York
$795K 116,789 +98,134 +526%
PAM
34
Panagora Asset Management
Massachusetts
$730K 107,151 -1,196 -1%
FP
35
Foundry Partners
Minnesota
$696K 102,205 -14,597 -12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$696K 102,203 +13,926 +16%
Goldman Sachs
37
Goldman Sachs
New York
$645K 94,793 +10,345 +12%
APP
38
Avantax Planning Partners
Iowa
$604K 88,707 +981 +1%
MAM
39
Martingale Asset Management
Massachusetts
$577K 84,633 – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$530K 77,820 +11,261 +17%
Marshall Wace
41
Marshall Wace
United Kingdom
$509K 74,765 +56,583 +311%
Deutsche Bank
42
Deutsche Bank
Germany
$492K 72,398 -16,059 -18%
Barclays
43
Barclays
United Kingdom
$443K 65,033 +10,697 +20%
Charles Schwab
44
Charles Schwab
California
$442K 64,889 – –
Invesco
45
Invesco
Georgia
$435K 63,997 +3,078 +5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$415K 61,082 -4,670 -7%
GCP
47
GSA Capital Partners
United Kingdom
$411K 60,310 +4,758 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$392K 57,500 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$377K 55,416 -21,826 -28%
Prudential Financial
50
Prudential Financial
New Jersey
$374K 55,025 -16,443 -23%
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