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Heritage Insurance Holdings
HRTG

Overview Fund Activity

50 hedge funds and large institutions have $78.5M invested in Heritage Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.39M
2
Northern Trust
2
Northern Trust
Illinois
$1.02M
3
State Street
3
State Street
Massachusetts
$1.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.39M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.76M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.33M
2
SH
2
Scepter Holdings
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$921K
4
CAM
4
Cortina Asset Management
Wisconsin
$8.5M
5
GC
5
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
51
Scepter Holdings
Texas
– -$1.05M -68,934 Closed
GC
52
Gratia Capital
California
– -$853K -56,109 Closed
PG
53
PEAK6 Group
Illinois
– -$456K -30,000 Closed
CS
54
Credit Suisse
Switzerland
– -$363K -23,841 Closed
LCM
55
Laurion Capital Management
New York
– -$280K -18,400 Closed
VKH
56
Virtu KCG Holdings
New York
– -$238K -15,677 Closed
TRCT
57
Tower Research Capital (TRC)
New York
– -$45K -2,961 Closed
VFA
58
Virtus Fund Advisers
Connecticut
– -$9K -588 Closed
CCA
59
Covey Capital Advisors
Georgia
– -$331K – –
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