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Heritage Insurance Holdings
HRTG

Overview Fund Activity

70 hedge funds and large institutions have $31M invested in Heritage Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
18
Closed
11
Calls
$280K
Puts
$70K
Net Calls
+$210K
Net Calls Change
+$98K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.82M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$688K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$466K
4
BCM
4
Bridgeway Capital Management
Texas
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.01M

Top Sellers

1
SAG
1
Spotlight Asset Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$610K
3
BlackRock
3
BlackRock
New York
$3.8M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$174K 45,100 – –
EST
27
EA Series Trust
Pennsylvania
$157K 40,782 +40,782 New
EF
28
Empowered Funds
Pennsylvania
$157K 40,782 +40,782 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$140K 36,300 – –
Barclays
30
Barclays
United Kingdom
$135K 35,018 -13,403 -28%
EGM
31
Engineers Gate Manager
New York
$134K 34,714 +10,741 +45%
Northern Trust
32
Northern Trust
Illinois
$132K 34,330 +942 +3%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$121K 31,530 +31,530 New
Jane Street
34
Jane Street
New York
$120K 31,070 -6,712 -18%
IW
35
Instrumental Wealth
Florida
$114K 27,791 – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$103K 26,800 -20,300 -43%
CSS
37
Cubist Systematic Strategies
Connecticut
$86.8K 22,549 +10,650 +90%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$83K 21,552 – –
Squarepoint
39
Squarepoint
New York
$81.6K 21,199 +21,199 New
JF
40
Jump Financial
Illinois
$78.2K 20,300 +20,300 New
BBA
41
Baader Bank Aktiengesellschaft
Germany
$77K 20,000 +20,000 New
OQS
42
Occudo Quantitative Strategies
Florida
$76.6K 19,884 -2,671 -12%
HG
43
Harbor Group
New Hampshire
$72.8K 18,918 – –
Prudential Financial
44
Prudential Financial
New Jersey
$52.9K 13,750 +1,200 +10%
XT
45
XTX Topco
Cayman Islands
$48.4K 12,574 +12,574 New
FIM
46
Freedom Investment Management
Connecticut
$48K 12,462 +12,462 New
DAS
47
Dynamic Advisor Solutions
Arizona
$41.6K 10,800 +10,800 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$41K 10,594 +9,531 +897%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$39.2K 10,190 +10,190 New
FCA
50
Fortis Capital Advisors
Kansas
$39K 10,129 -23,155 -70%
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