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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M

Top Buyers

1
APP
Avantax Planning Partners
Iowa
$1.98M
2
NC
Northpointe Capital
Michigan
$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
$4.31M
4
CCM
Cadence Capital Management
Massachusetts
$1.78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
$7.46M
2
CCM
Cloverdale Capital Management
Texas
$1.45M
3
SFM
Soros Fund Management
New York
$5.63M
4
PI
Putnam Investments
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$937K +$356K +23,468 +61%
SEI Investments
52
SEI Investments
Pennsylvania
$924K +$60.6K +3,998 +7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$870K +$48.5K +3,198 +6%
CEP
54
Chicago Equity Partners
Illinois
$830K – – –
TCIM
55
TIAA CREF Investment Management
New York
$827K – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$820K +$285K +18,770 +53%
GCP
57
GSA Capital Partners
United Kingdom
$806K +$625K +41,200 +345%
PPA
58
Parametric Portfolio Associates
Washington
$781K +$101K +6,638 +15%
KMC
59
Kirr Marbach & Co
Indiana
$734K – – –
TA
60
Teachers Advisors
New York
$716K – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$693K -$42.5K -2,803 -6%
USAA
62
United Services Automobile Association
Texas
$651K -$832K -54,889 -56%
SRAM
63
Stone Ridge Asset Management
New York
$616K – – –
VRS
64
Virginia Retirement Systems
Virginia
$597K +$130K +8,600 +28%
OAM
65
Oberweis Asset Management
Illinois
$564K +$98.3K +6,490 +21%
Macquarie Group
66
Macquarie Group
Australia
$563K -$44K -2,900 -7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$550K -$121K -8,000 -18%
IA
68
IFP Advisors
Florida
$522K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$521K +$521K +34,366 New
HW
70
Hancock Whitney
Mississippi
$513K +$3.05K +201 +0.6%
ECM
71
Element Capital Management
New York
$502K +$502K +33,087 New
AL
72
AJO LP
Pennsylvania
$502K +$502K +33,133 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$500K -$17.5K -1,156 -3%
DCM
74
Dupont Capital Management
Delaware
$476K +$476K +31,407 New
Deutsche Bank
75
Deutsche Bank
Germany
$453K -$481K -31,826 -52%
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