HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M

Top Buyers

1
RA
1
Royce & Associates
New York
$4.22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.98M
4
SIM
4
Spark Investment Management
New York
$1.96M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.59M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$714K -$363K -25,207 -34%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$677K +$215K +14,908 +46%
Invesco
53
Invesco
Georgia
$658K -$236K -16,369 -26%
Goldman Sachs
54
Goldman Sachs
New York
$630K -$250K -17,354 -28%
MCM
55
Matarin Capital Management
New York
$611K +$451K +31,275 +281%
Barclays
56
Barclays
United Kingdom
$594K +$594K +41,228 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$591K – – –
Charles Schwab
58
Charles Schwab
California
$584K -$954K -66,094 -62%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$563K -$39K -2,705 -6%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$520K +$227K +15,783 +78%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$470K +$109K +7,570 +30%
PPA
62
Parametric Portfolio Associates
Washington
$446K -$168K -11,690 -27%
AA
63
ALPS Advisors
Colorado
$444K +$59.3K +4,117 +15%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$443K +$249K +17,290 +129%
HCM
65
Highbridge Capital Management
New York
$442K -$437K -30,311 -50%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$437K +$14.6K +1,010 +3%
UBS Group
67
UBS Group
Switzerland
$394K -$8.34K -578 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$391K -$48.5K -3,372 -11%
SEI Investments
69
SEI Investments
Pennsylvania
$389K +$73K +5,067 +23%
Morgan Stanley
70
Morgan Stanley
New York
$368K -$31.3K -2,171 -8%
AP
71
AHL Partners
United Kingdom
$360K +$360K +24,971 New
CIC
72
Cornercap Investment Counsel
Georgia
$359K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$356K +$356K +24,679 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$352K – – –
VRS
75
Virginia Retirement Systems
Virginia
$340K +$340K +23,600 New
1 2
3
4 5