HRTG icon

Heritage Insurance Holdings

116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
39
Reduced
45
Closed
15
Calls
$639K
Puts
$188K
Net Calls
+$451K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$971K -$307K -18,383 -24%
Wells Fargo
52
Wells Fargo
California
$929K -$6.06M -363,218 -87%
TCIM
53
TIAA CREF Investment Management
New York
$845K -$64.4K -3,864 -7%
IECM
54
Intrinsic Edge Capital Management
Illinois
$834K -$3.9M -234,075 -82%
TA
55
Teachers Advisors
New York
$788K
Goldman Sachs
56
Goldman Sachs
New York
$782K -$943K -56,525 -55%
CRM
57
Capital Returns Management
New York
$738K +$738K +44,251 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$705K +$100K +6,000 +17%
KMC
59
Kirr Marbach & Co
Indiana
$699K -$108K -6,485 -13%
Deutsche Bank
60
Deutsche Bank
Germany
$691K +$191K +11,442 +38%
ADEF
61
Adams Diversified Equity Fund
Maryland
$687K +$687K +41,200 New
VRS
62
Virginia Retirement Systems
Virginia
$680K +$23.3K +1,400 +4%
SRAM
63
Stone Ridge Asset Management
New York
$677K
OAM
64
Oberweis Asset Management
Illinois
$621K +$334 +20 +0.1%
HW
65
Hancock Whitney
Mississippi
$586K +$22.5K +1,352 +4%
Macquarie Group
66
Macquarie Group
Australia
$538K -$80K -4,800 -13%
MWNA
67
Marshall Wace North America
New York
$537K +$96K +5,764 +22%
DCM
68
Dupont Capital Management
Delaware
$524K
FIM
69
Freedom Investment Management
Connecticut
$523K +$523K +31,355 New
CHAM
70
Clear Harbor Asset Management
Connecticut
$521K +$521K +31,249 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$519K +$519K +31,132 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$511K -$38.4K -2,304 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$442K +$67.5K +4,048 +18%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$430K
FG
75
Formula Growth
Quebec, Canada
$417K