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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
32
Closed
14
Calls
$1M
Puts
$361K
Net Calls
+$642K
Net Calls Change
-$971K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.5M
2
KCM
2
Kennedy Capital Management
Missouri
$2.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$929K
2
Millennium Management
2
Millennium Management
New York
$1.36M
3
DCM
3
Driehaus Capital Management
Illinois
$8.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$537K
5
Franklin Resources
5
Franklin Resources
California
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$783K 110,603 +47,762 +76%
Victory Capital Management
27
Victory Capital Management
Texas
$750K 106,000 +4,000 +4%
EF
28
Empowered Funds
Pennsylvania
$737K 104,058 +7,380 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$622K 87,814 +63,645 +263%
LCM
30
Legato Capital Management
California
$596K 84,193 – –
GCP
31
GSA Capital Partners
United Kingdom
$589K 83,144 +83,144 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$537K 75,866 -353,389 -82%
Franklin Resources
33
Franklin Resources
California
$533K 75,293 -272,502 -78%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$529K 74,772 +60,207 +413%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$520K 73,428 -25,760 -26%
Boston Partners
36
Boston Partners
Massachusetts
$505K 71,263 +71,263 New
YIH
37
Y-Intercept (HK)
Hong Kong
$496K 70,052 +44,321 +172%
Stifel Financial
38
Stifel Financial
Missouri
$486K 68,585 -1,450 -2%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$455K 64,255 -6,621 -9%
Charles Schwab
40
Charles Schwab
California
$454K 64,148 +54,023 +534%
Northern Trust
41
Northern Trust
Illinois
$450K 63,501 +11,614 +22%
CAM
42
ClariVest Asset Management
California
$435K 61,396 +1,620 +3%
JF
43
Jump Financial
Illinois
$395K 55,777 -20,283 -27%
VA
44
Verdad Advisers
Massachusetts
$389K 55,000 +55,000 New
LCM
45
Laurion Capital Management
New York
$385K 54,324 -136,673 -72%
Goldman Sachs
46
Goldman Sachs
New York
$369K 52,101 -173,892 -77%
Ameriprise
47
Ameriprise
Minnesota
$364K 51,440 +998 +2%
Barclays
48
Barclays
United Kingdom
$361K 50,880 -16,795 -25%
Jane Street
49
Jane Street
New York
$331K 46,791 -185,859 -80%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$303K 42,814 -223,347 -84%
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