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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
33
Reduced
36
Closed
15
Calls
$4.6M
Puts
$1.61M
Net Calls
+$2.99M
Net Calls Change
+$6.41M

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$16.3M
2
NC
2
Northpointe Capital
Michigan
$13.3M
3
SFM
3
Soros Fund Management
New York
$11.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$31.9M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Creative Planning
3
Creative Planning
Kansas
$16.9M
4
Ameriprise
4
Ameriprise
Minnesota
$7.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.03M 56,997 +4,466 +9%
Millennium Management
52
Millennium Management
New York
$1.01M 55,912 +55,912 New
CEP
53
Chicago Equity Partners
Illinois
$986K 54,720 +54,720 New
TCIM
54
TIAA CREF Investment Management
New York
$983K 54,576 -11,997 -18%
AQR Capital Management
55
AQR Capital Management
Connecticut
$977K 54,201 -299,196 -85%
SCM
56
Sterling Capital Management
North Carolina
$903K 50,128 +50,128 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$874K 48,519 +11,040 +29%
KMC
58
Kirr Marbach & Co
Indiana
$873K 48,420 – –
TA
59
Teachers Advisors
New York
$851K 47,242 -2,082 -4%
PPA
60
Parametric Portfolio Associates
Washington
$809K 44,899 +32,252 +255%
Swiss National Bank
61
Swiss National Bank
Switzerland
$798K 44,300 – –
Charles Schwab
62
Charles Schwab
California
$789K 43,743 +3,281 +8%
SRAM
63
Stone Ridge Asset Management
New York
$732K 40,607 +40,607 New
Macquarie Group
64
Macquarie Group
Australia
$721K 40,000 +7,700 +24%
Barclays
65
Barclays
United Kingdom
$691K 38,292 +25,588 +201%
Bank of America
66
Bank of America
North Carolina
$681K 37,800 +36,291 +2,405%
Allianz Asset Management
67
Allianz Asset Management
Germany
$637K 35,314 +35,314 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$615K 34,114 -7,620 -18%
HW
69
Hancock Whitney
Mississippi
$606K 33,619 +399 +1%
VRS
70
Virginia Retirement Systems
Virginia
$555K 30,800 -3,500 -10%
OAM
71
Oberweis Asset Management
Illinois
$554K 30,730 +30,730 New
Squarepoint
72
Squarepoint
New York
$548K 30,408 +30,408 New
IA
73
IFP Advisors
Florida
$522K 28,960 -7,096 -20%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$465K 25,791 – –
FG
75
Formula Growth
Quebec, Canada
$451K 25,000 +25,000 New
1 2
3
4 5