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Heritage Insurance Holdings
HRTG

Overview Fund Activity

85 hedge funds and large institutions have $94.6M invested in Heritage Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
20
Calls
$1.53M
Puts
$688K
Net Calls
+$841K
Net Calls Change
+$161K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$12.4M
2
ECP
2
Empyrean Capital Partners
California
$2.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.02M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.89M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.67M

Top Sellers

1
EI
1
EAM Investors
California
$582K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.19M
5
NA
5
NewEdge Advisors
Louisiana
$23.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$913K 140,034 +140,034 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$774K 118,759 +15,629 +15%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$732K 112,214 +18,423 +20%
Victory Capital Management
29
Victory Capital Management
Texas
$678K 104,000 +12,000 +13%
Millennium Management
30
Millennium Management
New York
$648K 99,454 +8,189 +9%
Barclays
31
Barclays
United Kingdom
$644K 98,814 +39,870 +68%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$598K 90,636 +3,462 +4%
EF
33
Empowered Funds
Pennsylvania
$583K 89,475 +8,064 +10%
EI
34
EAM Investors
California
$582K 89,262 -205,312 -70%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$562K 86,201 -21,537 -20%
State Street
36
State Street
Massachusetts
$508K 77,938 -7,100 -8%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$507K 77,693 +51,138 +193%
MS
38
Maven Securities
Jersey
$471K 72,262 +72,262 New
Stifel Financial
39
Stifel Financial
Missouri
$471K 72,235 -1,850 -2%
CAM
40
ClariVest Asset Management
California
$390K 59,802 +59,802 New
Northern Trust
41
Northern Trust
Illinois
$376K 57,742 +24,924 +76%
APP
42
Avantax Planning Partners
Iowa
$328K 50,383 – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$308K 47,287 +47,287 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$259K 39,755 +18,197 +84%
LSV Asset Management
45
LSV Asset Management
Illinois
$259K 39,800 -5,300 -12%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$251K 38,537 +38,537 New
Bank of America
47
Bank of America
North Carolina
$251K 38,429 +38,428 +3,842,800%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$237K 36,300 – –
Group One Trading
49
Group One Trading
Illinois
$234K 35,888 +19,633 +121%
QT
50
Quantbot Technologies
New York
$233K 35,702 +35,702 New
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