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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
46
Closed
14
Calls
$5.81M
Puts
$8K
Net Calls
+$5.8M
Net Calls Change
+$3.21M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
RA
2
Royce & Associates
New York
$8.36M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.05M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$26.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
MCM
3
McKinley Capital Management
Alaska
$1.76M
4
SCA
4
Secor Capital Advisors
New York
$0
5
QI
5
QS Investors
New York
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$787K 50,392 +23,234 +86%
Federated Hermes
52
Federated Hermes
Pennsylvania
$773K 49,338 -9,655 -16%
Citigroup
53
Citigroup
New York
$768K 49,028 +35,224 +255%
SEI Investments
54
SEI Investments
Pennsylvania
$743K 47,420 +20,403 +76%
Swiss National Bank
55
Swiss National Bank
Switzerland
$642K 41,000 – –
AP
56
AHL Partners
United Kingdom
$638K 40,721 +15,750 +63%
Charles Schwab
57
Charles Schwab
California
$635K 40,462 – –
PPA
58
Parametric Portfolio Associates
Washington
$627K 40,019 +9,063 +29%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$566K 36,090 – –
MCM
60
Matarin Capital Management
New York
$543K 34,660 -7,748 -18%
UBS Group
61
UBS Group
Switzerland
$519K 33,070 +5,774 +21%
Macquarie Group
62
Macquarie Group
Australia
$506K 32,300 +20,200 +167%
Goldman Sachs
63
Goldman Sachs
New York
$502K 32,007 -11,669 -27%
AA
64
ALPS Advisors
Colorado
$488K 31,112 +296 +1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$482K 30,724 -8,341 -21%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$482K 30,756 -1,852 -6%
GCP
67
GSA Capital Partners
United Kingdom
$479K 30,589 -27,577 -47%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$473K 30,187 -135 -0.4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$441K 28,141 +28,141 New
Barclays
70
Barclays
United Kingdom
$440K 28,113 -13,115 -32%
Invesco
71
Invesco
Georgia
$415K 26,463 -19,205 -42%
VRS
72
Virginia Retirement Systems
Virginia
$414K 26,400 +2,800 +12%
CIC
73
Cornercap Investment Counsel
Georgia
$390K 24,885 – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$382K 24,400 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$365K 23,291 +23,291 New
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