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Heritage Insurance Holdings

111 hedge funds and large institutions have $264M invested in Heritage Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

49% more capital invested

Capital invested by funds: $177M → $264M (+$86.3M)

39% more funds holding

Funds holding: 80111 (+31)

11.5% more ownership

Funds ownership: 27.05%38.55% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
111
Holders Change
+31
Holders Change %
+38.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
43
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$1.05M +$983K +45,771 New
EMG
52
Ellington Management Group
Connecticut
$1.04M -$182K -8,484 -16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$695K +32,382 +254%
American Century Companies
54
American Century Companies
Missouri
$953K +$902K +42,020 New
Prudential Financial
55
Prudential Financial
New Jersey
$913K +$852K +39,700 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$859K +$802K +37,345 New
SO
57
STRS Ohio
Ohio
$827K +$107K +5,000 +16%
FA
58
Friess Associates
Delaware
$814K +$198K +9,235 +35%
BCM
59
Bridgeway Capital Management
Texas
$813K +$759K +35,350 New
TI
60
Turner Investments
Pennsylvania
$805K +$752K +35,000 New
ARTA
61
A.R.T. Advisors
New York
$784K +$733K +34,119 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$664K +$621K +28,900 New
DC
63
Deere & Company
Illinois
$658K +$615K +28,637 New
UBS Group
64
UBS Group
Switzerland
$646K -$38.3K -1,786 -6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$607K -$192K -8,961 -25%
DCM
66
Dupont Capital Management
Delaware
$577K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$535K +$499K +23,250 New
SCM
68
Sterling Capital Management
North Carolina
$533K -$227K -10,574 -31%
CCMH
69
Cornerstone Capital Management Holdings
New York
$520K +$485K +22,600 New
LA
70
Lucus Advisors
New York
$516K +$482K +22,443 New
ACM
71
Ativo Capital Management
Illinois
$512K +$522K +24,312 New
USGIU
72
U.S. Global Investors (USGI)
Texas
$506K +$472K +22,000 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$499K +$466K +21,700 New
Goldman Sachs
74
Goldman Sachs
New York
$495K -$165K -7,675 -26%
TC
75
TFS Capital
Pennsylvania
$483K -$989K -46,063 -69%