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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
36
Closed
14
Calls
$2.59M
Puts
$478K
Net Calls
+$2.11M
Net Calls Change
-$3.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.32M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$19.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$579K +$118K +9,260 +26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$566K +$42.2K +3,300 +8%
Goldman Sachs
53
Goldman Sachs
New York
$541K +$132K +10,374 +32%
Millennium Management
54
Millennium Management
New York
$523K -$743K -58,173 -59%
Charles Schwab
55
Charles Schwab
California
$517K – – –
VRS
56
Virginia Retirement Systems
Virginia
$470K +$133K +10,400 +39%
Federated Hermes
57
Federated Hermes
Pennsylvania
$422K -$208K -16,271 -33%
Macquarie Group
58
Macquarie Group
Australia
$412K – – –
LA
59
Lucus Advisors
New York
$411K +$411K +32,206 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$398K +$12.9K +1,009 +3%
PPA
61
Parametric Portfolio Associates
Washington
$390K -$121K -9,505 -24%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$382K -$10.1K -793 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$377K +$65.2K +5,101 +21%
HW
64
Hancock Whitney
Mississippi
$376K +$243K +19,023 +182%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$329K +$31.9K +2,500 +11%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$312K +$69.6K +5,472 +29%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$35.3K +2,756 +14%
PAM
68
Paradigm Asset Management
New York
$271K +$3.83K +300 +1%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$268K +$94.4K +7,400 +54%
UBS AM
70
UBS AM
Illinois
$238K +$97.1K +7,600 +69%
CS
71
Credit Suisse
Switzerland
$230K -$625K -48,834 -73%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
KCM
73
Kennedy Capital Management
Missouri
$229K +$229K +17,900 New
AIG
74
American International Group
New York
$209K +$13.8K +1,077 +7%
AWCI
75
Alpine Woods Capital Investors
New York
$204K +$204K +16,000 New
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