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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
36
Closed
19
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$378K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.53M
2
Wells Fargo
2
Wells Fargo
California
$6.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.79M
5
Millennium Management
5
Millennium Management
New York
$1.52M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Invesco
3
Invesco
Georgia
$743K
4
American Century Companies
4
American Century Companies
Missouri
$2.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$600K +$188K +15,713 +46%
TYCC
52
Texas Yale Capital Corp
Florida
$594K – – –
SIM
53
Spark Investment Management
New York
$568K +$568K +47,500 New
TA
54
Teachers Advisors
New York
$512K +$39.6K +3,310 +8%
PPA
55
Parametric Portfolio Associates
Washington
$510K -$9.03K -755 -2%
CCMH
56
Cornerstone Capital Management Holdings
New York
$506K -$461K -38,500 -48%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$500K +$2.37K +198 +0.5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$491K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$406K +$195K +16,311 +93%
AllianceBernstein
60
AllianceBernstein
Tennessee
$400K +$63.5K +5,300 +19%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$389K -$291K -24,286 -43%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$384K -$1.72M -143,878 -82%
Deutsche Bank
63
Deutsche Bank
Germany
$364K +$197K +16,504 +118%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$351K +$17.3K +1,441 +5%
LSV Asset Management
65
LSV Asset Management
Illinois
$348K +$43.1K +3,600 +14%
LA
66
Lucus Advisors
New York
$347K -$49K -4,100 -12%
DTL
67
Dynamic Technology Lab
Singapore
$342K +$342K +28,562 New
UBS Group
68
UBS Group
Switzerland
$334K +$291K +24,275 +674%
Morgan Stanley
69
Morgan Stanley
New York
$331K -$709K -59,411 -68%
AA
70
ALPS Advisors
Colorado
$320K -$23.5K -1,961 -7%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$313K +$20.5K +1,714 +7%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$300K -$18.6K -1,554 -6%
CIC
73
Cornercap Investment Counsel
Georgia
$298K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$292K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$279K +$279K +23,291 New
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3
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