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Heritage Insurance Holdings
HRTG

Overview Fund Activity

64 hedge funds and large institutions have $23.4M invested in Heritage Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
14
Reduced
13
Closed
7
Calls
$319K
Puts
$207K
Net Calls
+$112K
Net Calls Change
-$6K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$3.16M
2
Group One Trading
2
Group One Trading
Illinois
$184K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$150K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$132K
5
Jane Street
5
Jane Street
New York
$116K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$117K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M
4
Millennium Management
4
Millennium Management
New York
$1.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$117K 37,875 -177,496 -82%
Jane Street
27
Jane Street
New York
$116K 37,782 +37,782 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$112K 36,300 – –
UA
29
Unison Advisors
District of Columbia
$105K 34,123 – –
Northern Trust
30
Northern Trust
Illinois
$103K 33,388 -12,433 -27%
BAM
31
Belpointe Asset Management
Nevada
$103K 33,284 – –
FCA
32
Fortis Capital Advisors
Kansas
$103K 33,284 – –
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$99.6K 32,351 +32,351 New
IW
34
Instrumental Wealth
Florida
$94.5K 27,791 +27,791 New
Goldman Sachs
35
Goldman Sachs
New York
$89.2K 28,970 -23,492 -45%
FCM
36
Fortis Capital Management
Washington
$83.2K 27,000 +27,000 New
EGM
37
Engineers Gate Manager
New York
$73.8K 23,973 +828 +4%
OQS
38
Occudo Quantitative Strategies
Florida
$69.5K 22,555 +22,555 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$66.4K 21,552 – –
HG
40
Harbor Group
New Hampshire
$58.3K 18,918 – –
TRCT
41
Tower Research Capital (TRC)
New York
$43K 13,799 +8,314 +152%
HF
42
HRT Financial
New York
$40K 13,069 +13,069 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7K 12,574 +12,574 New
Prudential Financial
44
Prudential Financial
New Jersey
$38.7K 12,550 +12,550 New
IAA
45
Independent Advisor Alliance
North Carolina
$37.8K 12,270 +12,270 New
CSS
46
Cubist Systematic Strategies
Connecticut
$36.6K 11,899 +11,899 New
Morgan Stanley
47
Morgan Stanley
New York
$36.4K 11,815 +11,231 +1,923%
FTC
48
Farmers Trust Company
Ohio
$34.3K 11,150 +11,150 New
AWS
49
Atria Wealth Solutions
New York
$33.3K 10,801 – –
Charles Schwab
50
Charles Schwab
California
$31.2K 10,125 +10,125 New
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