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Heritage Insurance Holdings
HRTG

Overview Fund Activity

79 hedge funds and large institutions have $29.7M invested in Heritage Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
34
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$20K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$615K
2
Millennium Management
2
Millennium Management
New York
$969K
3
Morgan Stanley
3
Morgan Stanley
New York
$472K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.06M
5
E
5
Ergoteles
New York
$330K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$0
5
State Street
5
State Street
Massachusetts
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K 97,679 +50,666 +108%
Invesco
27
Invesco
Georgia
$256K 96,928 +8,830 +10%
Stifel Financial
28
Stifel Financial
Missouri
$250K 94,642 -5,508 -5%
XT
29
XTX Topco
Cayman Islands
$246K 93,156 +72,626 +354%
Citadel Advisors
30
Citadel Advisors
Florida
$237K 89,707 -45,131 -33%
State Street
31
State Street
Massachusetts
$230K 85,038 -378,816 -82%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$172K 65,141 +51,974 +395%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$171K 64,618 +21,125 +49%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$148K 56,147 -63,251 -53%
EGM
35
Engineers Gate Manager
New York
$143K 53,995 -14,080 -21%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$139K 52,616 +12,710 +32%
JG
37
Jefferies Group
New York
$137K 51,761 +51,761 New
GCP
38
GSA Capital Partners
United Kingdom
$134K 50,916 +50,916 New
Barclays
39
Barclays
United Kingdom
$131K 49,617 -9,018 -15%
Northern Trust
40
Northern Trust
Illinois
$122K 45,927 -172,478 -79%
BAM
41
Belpointe Asset Management
Nevada
$117K 44,221 -3,083 -7%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$111K 42,584 -908 -2%
AG
43
Algert Global
California
$101K 38,160 +21,590 +130%
JF
44
Jump Financial
Illinois
$94K 35,599 +8,599 +32%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$73K 27,573 +27,573 New
Macquarie Group
46
Macquarie Group
Australia
$72K 27,300 – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K 26,671 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$69K 26,470 -1,587 -6%
UA
49
Unison Advisors
District of Columbia
$67K 24,868 +213 +0.9%
Bank of America
50
Bank of America
North Carolina
$58K 21,706 -16,554 -43%
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