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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $255M invested in Heritage Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
27
Reduced
38
Closed
20
Calls
$2.94M
Puts
$6.35M
Net Calls
-$3.42M
Net Calls Change
-$3.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.94M
3
CCM
3
Cloverdale Capital Management
Texas
$4.86M
4
SCM
4
Signia Capital Management
Washington
$4.34M
5
PC
5
Polar Capital
United Kingdom
$17.2M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.67M
5
RA
5
Royce & Associates
New York
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$535K 40,462 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$495K 37,479 +18,179 +94%
IA
53
IFP Advisors
Florida
$476K 36,056 -17,700 -33%
UBS Group
54
UBS Group
Switzerland
$460K 34,811 +28,095 +418%
VRS
55
Virginia Retirement Systems
Virginia
$453K 34,300 -2,600 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$450K 34,100 -800 -2%
HW
57
Hancock Whitney
Mississippi
$439K 33,220 +2,510 +8%
Macquarie Group
58
Macquarie Group
Australia
$427K 32,300 – –
IECM
59
Intrinsic Edge Capital Management
Illinois
$396K 30,000 +30,000 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$395K 29,890 -621 -2%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$341K 25,791 – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$317K 23,995 -4,129 -15%
QOP
63
Quinn Opportunity Partners
Virginia
$291K 22,000 +22,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K 21,411 -143 -0.7%
First Trust Advisors
65
First Trust Advisors
Illinois
$267K 20,199 +20,199 New
UBS AM
66
UBS AM
Illinois
$246K 18,600 – –
Goldman Sachs
67
Goldman Sachs
New York
$240K 18,186 +7,196 +65%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$237K 17,945 – –
Simplex Trading
69
Simplex Trading
Illinois
$236K 17,870 +17,735 +13,137%
AIG
70
American International Group
New York
$230K 17,432 +1,304 +8%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$193K 14,600 -28,500 -66%
SSA
72
Schonfeld Strategic Advisors
New York
$186K 14,050 +14,050 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$185K 13,995 -1,071 -7%
MCM
74
Matarin Capital Management
New York
$174K 13,191 – –
Barclays
75
Barclays
United Kingdom
$168K 12,704 -7,615 -37%
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