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Heritage Insurance Holdings
HRTG

Overview Fund Activity

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.4M
2
KMC
2
Kirr Marbach & Co
Indiana
$3.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.09M
4
Millennium Management
4
Millennium Management
New York
$2.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.52M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
NC
3
Northpointe Capital
Michigan
$9.01M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$808K -$423K -28,517 -34%
Wells Fargo
52
Wells Fargo
California
$710K -$115K -7,781 -14%
TA
53
Teachers Advisors
New York
$706K +$6.16K +416 +0.9%
TCIM
54
TIAA CREF Investment Management
New York
$695K -$56.8K -3,831 -8%
AL
55
AJO LP
Pennsylvania
$677K -$410K -27,684 -38%
Deutsche Bank
56
Deutsche Bank
Germany
$670K +$56.4K +3,809 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$627K – – –
ADEF
58
Adams Diversified Equity Fund
Maryland
$627K +$16.3K +1,100 +3%
SRAM
59
Stone Ridge Asset Management
New York
$602K – – –
OAM
60
Oberweis Asset Management
Illinois
$553K +$1.08K +73 +0.2%
CHAM
61
Clear Harbor Asset Management
Connecticut
$509K +$90.9K +6,794 +22%
HW
62
Hancock Whitney
Mississippi
$502K -$19.1K -1,287 -4%
FIM
63
Freedom Investment Management
Connecticut
$489K +$16.3K +1,082 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$483K +$159K +10,730 +49%
Macquarie Group
65
Macquarie Group
Australia
$479K – – –
DCM
66
Dupont Capital Management
Delaware
$465K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$457K +$3.01K +203 +0.7%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$446K +$214K +14,469 +93%
GCP
69
GSA Capital Partners
United Kingdom
$390K +$135K +9,075 +53%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$382K – – –
FG
71
Formula Growth
Quebec, Canada
$371K – – –
IA
72
IFP Advisors
Florida
$310K – – –
UBS AM
73
UBS AM
Illinois
$310K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$299K -$518 -35 -0.2%
CIM
75
Cambria Investment Management
California
$295K +$43.4K +2,930 +17%
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3
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