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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
33
Closed
16
Calls
$319K
Puts
$171K
Net Calls
+$148K
Net Calls Change
-$266K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$31.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.05M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$1.57M
4
MCM
4
McKinley Capital Management
Alaska
$3.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$2.11M
3
Millennium Management
3
Millennium Management
New York
$0
4
NC
4
Northpointe Capital
Michigan
$5.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$835K 52,290 +6,520 +14%
Federated Hermes
52
Federated Hermes
Pennsylvania
$821K 51,429 +25,531 +99%
TYCC
53
Texas Yale Capital Corp
Florida
$792K 49,600 – –
Goldman Sachs
54
Goldman Sachs
New York
$792K 49,608 +3,597 +8%
GC
55
Globeflex Capital
California
$767K 48,039 – –
PPA
56
Parametric Portfolio Associates
Washington
$693K 43,401 +10,558 +32%
SO
57
STRS Ohio
Ohio
$669K 41,900 +8,100 +24%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$664K 41,572 +4,919 +13%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$663K 41,490 +41,490 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$632K 41,000 +7,800 +23%
TA
61
Teachers Advisors
New York
$631K 39,495 -356 -0.9%
SCA
62
Secor Capital Advisors
New York
$549K 34,348 -26,726 -44%
BIM
63
Bogle Investment Management
Massachusetts
$541K 33,900 +33,900 New
LA
64
Lucus Advisors
New York
$529K 33,106 +11,834 +56%
ACM
65
Ativo Capital Management
Illinois
$483K 30,215 +1,394 +5%
AA
66
ALPS Advisors
Colorado
$458K 28,660 +3,054 +12%
OAM
67
Oberweis Asset Management
Illinois
$455K 28,500 -44,050 -61%
AllianceBernstein
68
AllianceBernstein
Tennessee
$449K 28,100 -2,960 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$445K 27,871 +1,825 +7%
Prudential Financial
70
Prudential Financial
New Jersey
$433K 27,100 +27,100 New
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$425K 26,592 +13,538 +104%
JIM
72
Jupiter Investment Management
United Kingdom
$412K 25,841 +25,841 New
LSV Asset Management
73
LSV Asset Management
Illinois
$407K 25,500 +161 +0.6%
CIC
74
Cornercap Investment Counsel
Georgia
$397K 24,885 – –
SEI Investments
75
SEI Investments
Pennsylvania
$393K 24,595 +172 +0.7%
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