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Heritage Insurance Holdings
HRTG

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
16
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
+$61K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$5.93M
2
Wells Fargo
2
Wells Fargo
California
$2.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$963K
4
BlackRock
4
BlackRock
New York
$17.9M
5
Millennium Management
5
Millennium Management
New York
$1.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$1.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$963K 134,838 +134,838 New
PPA
27
Parametric Portfolio Associates
Washington
$951K 133,133 -99,226 -43%
Goldman Sachs
28
Goldman Sachs
New York
$909K 127,254 +24,869 +24%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$853K 119,398 -563 -0.5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$778K 109,015 -20,462 -16%
APP
31
Avantax Planning Partners
Iowa
$719K 100,707 +12,000 +14%
Stifel Financial
32
Stifel Financial
Missouri
$715K 100,150 +11,073 +12%
Invesco
33
Invesco
Georgia
$629K 88,098 +29,612 +51%
Charles Schwab
34
Charles Schwab
California
$532K 74,430 +9,541 +15%
EGM
35
Engineers Gate Manager
New York
$486K 68,075 +37,016 +119%
Barclays
36
Barclays
United Kingdom
$419K 58,635 -27,160 -32%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$412K 57,700 +57,700 New
Marshall Wace
38
Marshall Wace
United Kingdom
$403K 56,534 -169,260 -75%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$374K 52,420 – –
BAM
40
Belpointe Asset Management
Nevada
$338K 47,304 +23,681 +100%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K 47,013 +16,858 +56%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$311K 43,493 -133 -0.3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$309K 43,492 -8,546 -16%
CSS
44
Cubist Systematic Strategies
Connecticut
$291K 40,723 -15,731 -28%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$285K 39,906 +8,748 +28%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$277K 38,863 -142,825 -79%
Bank of America
47
Bank of America
North Carolina
$274K 38,260 -25,727 -40%
TI
48
Trexquant Investment
Connecticut
$272K 38,161 +11,081 +41%
TRCT
49
Tower Research Capital (TRC)
New York
$253K 35,346 +4,544 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$225K 31,540 -3,619 -10%
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