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Heritage Insurance Holdings
HRTG

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
American Century Companies
4
American Century Companies
Missouri
$8.19M
5
NC
5
Northpointe Capital
Michigan
$8.93M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$6.77M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.6M
4
RFC
4
Russell Frank Company
Washington
$2.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$768K +$247K +12,501 +47%
SO
52
STRS Ohio
Ohio
$737K +$27.6K +1,400 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$728K -$1.99M -100,915 -73%
ACM
54
Ativo Capital Management
Illinois
$683K +$105K +4,403 +18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$655K +$84.8K +4,300 +15%
MAM
56
Meeder Asset Management
Ohio
$639K +$639K +32,418 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$576K -$1.53M -77,708 -73%
VIA
58
Vident Investment Advisory
Georgia
$572K +$572K +29,011 New
BlackRock
59
BlackRock
New York
$552K -$1.28M -64,700 -70%
Prudential Financial
60
Prudential Financial
New Jersey
$537K -$246K -12,490 -31%
LA
61
Lucus Advisors
New York
$499K +$56.2K +2,850 +13%
CIC
62
Cornercap Investment Counsel
Georgia
$491K +$491K +24,885 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$485K +$26.7K +1,356 +6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$464K -$1.32M -66,741 -74%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$446K +$94K +4,761 +27%
SCA
66
Secor Capital Advisors
New York
$407K +$184K +9,300 +82%
HI
67
HBK Investments
Texas
$402K +$402K +20,400 New
Nomura Holdings
68
Nomura Holdings
Japan
$383K +$383K +19,417 New
UBS AM
69
UBS AM
Illinois
$359K +$29.6K +1,500 +9%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$346K -$11.6K -586 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$342K +$342K +17,336 New
NFA
72
Nationwide Fund Advisors
Ohio
$314K – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$301K +$130K +6,591 +76%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$296K -$132K -6,700 -31%
AIG
75
American International Group
New York
$296K +$10.2K +517 +4%
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3
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