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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
27
Reduced
31
Closed
17
Calls
$2.35M
Puts
$739K
Net Calls
+$1.61M
Net Calls Change
+$772K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.95M
2
Millennium Management
2
Millennium Management
New York
$5.9M
3
Franklin Resources
3
Franklin Resources
California
$3.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
BlackRock
2
BlackRock
New York
$6.72M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.34M
4
DCM
4
Driehaus Capital Management
Illinois
$17.2M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$2.26M 212,434 -159,642 -43%
LCM
27
Laurion Capital Management
New York
$2.03M 190,997 – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.34M 125,805 -374,883 -75%
State Street
29
State Street
Massachusetts
$1.27M 119,038 +41,100 +53%
Victory Capital Management
30
Victory Capital Management
Texas
$1.09M 102,000 -2,000 -2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.06M 99,188 +99,188 New
EF
32
Empowered Funds
Pennsylvania
$1.03M 96,678 +7,203 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$973K 90,632 -4 -0%
LCM
34
Legato Capital Management
California
$897K 84,193 -65,787 -44%
EI
35
EAM Investors
California
$810K 76,079 -13,183 -15%
JF
36
Jump Financial
Illinois
$810K 76,060 +64,836 +578%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$755K 70,876 -6,817 -9%
Stifel Financial
38
Stifel Financial
Missouri
$746K 70,035 -2,200 -3%
Barclays
39
Barclays
United Kingdom
$720K 67,675 -31,139 -32%
TI
40
Trexquant Investment
Connecticut
$669K 62,841 +62,841 New
KCM
41
Kennedy Capital Management
Missouri
$663K 62,233 +62,233 New
CAM
42
ClariVest Asset Management
California
$637K 59,776 -26 -0%
Northern Trust
43
Northern Trust
Illinois
$553K 51,887 -5,855 -10%
Ameriprise
44
Ameriprise
Minnesota
$537K 50,442 -129,162 -72%
SSA
45
Schonfeld Strategic Advisors
New York
$433K 40,686 +23,754 +140%
SOW
46
State of Wyoming
Wyoming
$428K 40,221 +40,221 New
LSV Asset Management
47
LSV Asset Management
Illinois
$424K 39,800 – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$387K 36,300 – –
BHCM
49
Brevan Howard Capital Management
Jersey
$372K 34,908 +34,908 New
Squarepoint
50
Squarepoint
New York
$344K 32,274 +32,274 New
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