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Heritage Insurance Holdings

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

82% more capital invested

Capital invested by funds: $12.9M → $23.4M (+$10.5M)

54% more call options, than puts

Call options by funds: $319K | Put options by funds: $207K

25% more funds holding

Funds holding: 5164 (+13)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.1% more ownership

Funds ownership: 30.89%30.98% (+0.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$117K -$462K -177,496 -82%
Jane Street
27
Jane Street
New York
$116K +$98.4K +37,782 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$112K
UA
29
Unison Advisors
District of Columbia
$105K
Northern Trust
30
Northern Trust
Illinois
$103K -$32.4K -12,433 -27%
BAM
31
Belpointe Asset Management
Nevada
$103K
FCA
32
Fortis Capital Advisors
Kansas
$103K
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$99.6K +$84.3K +32,351 New
IW
34
Instrumental Wealth
Florida
$94.5K +$72.4K +27,791 New
Goldman Sachs
35
Goldman Sachs
New York
$89.2K -$61.2K -23,492 -45%
FCM
36
Fortis Capital Management
Washington
$83.2K +$70.3K +27,000 New
EGM
37
Engineers Gate Manager
New York
$73.8K +$2.16K +828 +4%
OQS
38
Occudo Quantitative Strategies
Florida
$69.5K +$58.8K +22,555 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$66.4K
HG
40
Harbor Group
New Hampshire
$58.3K
TRCT
41
Tower Research Capital (TRC)
New York
$43K +$21.7K +8,314 +152%
HF
42
HRT Financial
New York
$40K +$34K +13,069 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7K +$32.8K +12,574 New
Prudential Financial
44
Prudential Financial
New Jersey
$38.7K +$32.7K +12,550 New
IAA
45
Independent Advisor Alliance
North Carolina
$37.8K +$32K +12,270 New
CSS
46
Cubist Systematic Strategies
Connecticut
$36.6K +$31K +11,899 New
Morgan Stanley
47
Morgan Stanley
New York
$36.4K +$29.3K +11,231 +1,923%
FTC
48
Farmers Trust Company
Ohio
$34.3K +$29K +11,150 New
AWS
49
Atria Wealth Solutions
New York
$33.3K
Charles Schwab
50
Charles Schwab
California
$31.2K +$26.4K +10,125 New