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Heritage Insurance Holdings
HRTG

Overview Fund Activity

100 hedge funds and large institutions have $232M invested in Heritage Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
35
Closed
18
Calls
$294K
Puts
$163K
Net Calls
+$131K
Net Calls Change
-$1.98M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$8.79M
2
KCM
2
Kennedy Capital Management
Missouri
$5.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$454K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$480K 36,900 +100 +0.3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$462K 35,481 +10,935 +45%
AllianceBernstein
53
AllianceBernstein
Tennessee
$454K 34,900 -178,660 -84%
MC
54
Menta Capital
California
$424K 32,590 -42,780 -57%
Macquarie Group
55
Macquarie Group
Australia
$421K 32,300 – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$418K 32,120 -13,230 -29%
HW
57
Hancock Whitney
Mississippi
$400K 30,710 +1,230 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$397K 30,511 -685 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$384K 29,500 -1 -0%
Federated Hermes
60
Federated Hermes
Pennsylvania
$366K 28,124 -4,943 -15%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$364K 27,951 +27,951 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$336K 25,791 – –
KMC
63
Kirr Marbach & Co
Indiana
$292K 22,395 +8,100 +57%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K 21,554 -479 -2%
Barclays
65
Barclays
United Kingdom
$265K 20,319 +10,641 +110%
AWCI
66
Alpine Woods Capital Investors
New York
$260K 20,000 +4,000 +25%
MAM
67
Martingale Asset Management
Massachusetts
$257K 19,700 -74,168 -79%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$251K 19,300 +19,300 New
UBS AM
69
UBS AM
Illinois
$242K 18,600 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$234K 17,945 – –
AIG
71
American International Group
New York
$210K 16,128 -237 -1%
TSS
72
Two Sigma Securities
New York
$203K 15,590 +15,590 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$196K 15,066 +2,181 +17%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$183K 14,082 +2,148 +18%
Citigroup
75
Citigroup
New York
$177K 13,570 -1,567 -10%
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