HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.2M
2
Ameriprise
2
Ameriprise
Minnesota
$9.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.3M
4
MCM
4
McKinley Capital Management
Alaska
$8.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$5.61M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
PC
3
Polar Capital
United Kingdom
$11M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NC
5
Northpointe Capital
Michigan
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$1.05M 45,771 +45,771 New
EMG
52
Ellington Management Group
Connecticut
$1.04M 45,401 -8,484 -16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.04M 45,108 +32,382 +254%
American Century Companies
54
American Century Companies
Missouri
$953K 42,020 +42,020 New
Prudential Financial
55
Prudential Financial
New Jersey
$913K 39,700 +39,700 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$859K 37,345 +37,345 New
SO
57
STRS Ohio
Ohio
$827K 36,000 +5,000 +16%
FA
58
Friess Associates
Delaware
$814K 35,400 +9,235 +35%
BCM
59
Bridgeway Capital Management
Texas
$813K 35,350 +35,350 New
TI
60
Turner Investments
Pennsylvania
$805K 35,000 +35,000 New
ARTA
61
A.R.T. Advisors
New York
$784K 34,119 +34,119 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$664K 28,900 +28,900 New
DC
63
Deere & Company
Illinois
$658K 28,637 +28,637 New
UBS Group
64
UBS Group
Switzerland
$646K 28,103 -1,786 -6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$607K 26,423 -8,961 -25%
DCM
66
Dupont Capital Management
Delaware
$577K 25,100 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$535K 23,250 +23,250 New
SCM
68
Sterling Capital Management
North Carolina
$533K 23,180 -10,574 -31%
CCMH
69
Cornerstone Capital Management Holdings
New York
$520K 22,600 +22,600 New
LA
70
Lucus Advisors
New York
$516K 22,443 +22,443 New
ACM
71
Ativo Capital Management
Illinois
$512K 24,312 +24,312 New
USGIU
72
U.S. Global Investors (USGI)
Texas
$506K 22,000 +22,000 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$499K 21,700 +21,700 New
Goldman Sachs
74
Goldman Sachs
New York
$495K 21,537 -7,675 -26%
TC
75
TFS Capital
Pennsylvania
$483K 21,017 -46,063 -69%
1 2
3
4 5