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Heritage Insurance Holdings
HRTG

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.33M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$1.74M +$389K +31,742 +29%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.72M +$791K +64,591 +85%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.61M -$1.46M -119,312 -48%
SBH
29
Segall Bryant & Hamill
Illinois
$1.54M +$1.54M +125,867 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.53M +$635K +51,889 +71%
EF
31
Empowered Funds
Pennsylvania
$1.34M +$67.2K +5,494 +5%
KCM
32
Kennedy Capital Management
Missouri
$1.28M -$3.4M -278,081 -73%
GCP
33
GSA Capital Partners
United Kingdom
$1.23M +$207K +16,911 +20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.13M +$53.3K +4,352 +5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.07M +$1.07M +87,240 +28,417%
Goldman Sachs
36
Goldman Sachs
New York
$1.06M +$426K +34,795 +67%
Victory Capital Management
37
Victory Capital Management
Texas
$1.02M -$282K -23,000 -22%
First Trust Advisors
38
First Trust Advisors
Illinois
$939K +$939K +76,728 New
Boston Partners
39
Boston Partners
Massachusetts
$935K +$62.8K +5,134 +7%
EI
40
EAM Investors
California
$867K +$867K +70,805 New
JF
41
Jump Financial
Illinois
$816K +$134K +10,924 +20%
Charles Schwab
42
Charles Schwab
California
$784K -$1K -82 -0.1%
Jane Street
43
Jane Street
New York
$754K +$182K +14,843 +32%
LPL Financial
44
LPL Financial
California
$704K +$704K +57,533 New
Stifel Financial
45
Stifel Financial
Missouri
$675K -$164K -13,400 -20%
VA
46
Verdad Advisers
Massachusetts
$606K -$67.3K -5,500 -10%
Bank of America
47
Bank of America
North Carolina
$604K +$299K +24,437 +98%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$554K -$119K -11,321 -18%
SEI Investments
49
SEI Investments
Pennsylvania
$515K +$339K +27,704 +193%
Barclays
50
Barclays
United Kingdom
$503K -$119K -9,745 -19%
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