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Heritage Insurance Holdings
HRTG

Overview Fund Activity

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
45
Closed
24
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
+$3.17M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.35M
2
AI
2
Acuitas Investments
Washington
$2.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.69M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.91M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$203K
4
GC
4
Guggenheim Capital
Illinois
$2.07M
5
BlackRock
5
BlackRock
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$975K 165,784 -66,854 -29%
KTA
27
Keeley-Teton Advisors
Illinois
$928K 157,820 +20,110 +15%
Victory Capital Management
28
Victory Capital Management
Texas
$858K 145,900 -122,923 -46%
Millennium Management
29
Millennium Management
New York
$841K 143,027 +26,238 +22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$762K 129,477 +27,274 +27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$705K 119,961 -36,872 -24%
Goldman Sachs
32
Goldman Sachs
New York
$602K 102,385 +7,592 +8%
PAM
33
Panagora Asset Management
Massachusetts
$584K 99,237 -7,914 -7%
Stifel Financial
34
Stifel Financial
Missouri
$524K 89,077 -53,278 -37%
APP
35
Avantax Planning Partners
Iowa
$522K 88,707 – –
Barclays
36
Barclays
United Kingdom
$504K 85,795 +20,762 +32%
Morgan Stanley
37
Morgan Stanley
New York
$480K 81,671 +30,438 +59%
Charles Schwab
38
Charles Schwab
California
$382K 64,889 – –
Bank of America
39
Bank of America
North Carolina
$377K 63,987 +33,044 +107%
Invesco
40
Invesco
Georgia
$344K 58,486 -5,511 -9%
CSS
41
Cubist Systematic Strategies
Connecticut
$332K 56,454 +42,243 +297%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$308K 52,420 – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$305K 52,038 -9,044 -15%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$257K 43,626 +43,626 New
IA
45
IndexIQ Advisors
New York
$224K 38,114 -2,463 -6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$221K 37,562 +37,562 New
Nomura Holdings
47
Nomura Holdings
Japan
$214K 36,184 +36,184 New
JF
48
Jump Financial
Illinois
$210K 35,727 +25,414 +246%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$207K 35,159 -1,146 -3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$203K 34,528 -162,787 -83%
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