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Heritage Insurance Holdings
HRTG

Overview Fund Activity

82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.17M
2
EI
2
EAM Investors
California
$1.91M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.89M
4
Ameriprise
4
Ameriprise
Minnesota
$1.34M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$592K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$669K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$552K 85,038 – –
EF
27
Empowered Funds
Pennsylvania
$528K 81,411 +40,629 +100%
Stifel Financial
28
Stifel Financial
Missouri
$481K 74,085 -6,845 -8%
Barclays
29
Barclays
United Kingdom
$383K 58,944 +23,926 +68%
NA
30
NewEdge Advisors
Louisiana
$373K 57,413 +57,413 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$342K 52,747 -1,019 -2%
APP
32
Avantax Planning Partners
Iowa
$327K 50,383 – –
JF
33
Jump Financial
Illinois
$313K 48,188 +27,888 +137%
LSV Asset Management
34
LSV Asset Management
Illinois
$293K 45,100 – –
VF
35
Virtu Financial
New York
$287K 44,207 +44,207 New
Squarepoint
36
Squarepoint
New York
$278K 42,886 +21,687 +102%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$236K 36,300 – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$218K 87,174 +87,174 New
Northern Trust
39
Northern Trust
Illinois
$213K 32,818 -1,512 -4%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$206K 31,800 +270 +0.9%
EGM
41
Engineers Gate Manager
New York
$175K 27,016 -7,698 -22%
HBCM
42
Heron Bay Capital Management
Michigan
$173K 26,727 +26,727 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$172K 26,555 +26,555 New
OQS
44
Occudo Quantitative Strategies
Florida
$154K 23,789 +3,905 +20%
IW
45
Instrumental Wealth
Florida
$148K 27,791 – –
Goldman Sachs
46
Goldman Sachs
New York
$144K 22,123 +22,123 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$140K 21,558 +6 +0%
PTC
48
Petrus Trust Company
Texas
$129K 19,918 +19,918 New
HG
49
Harbor Group
New Hampshire
$123K 18,918 – –
QC
50
Quadrature Capital
United Kingdom
$109K 16,718 +16,718 New
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