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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $291M invested in Heritage Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
32
Reduced
39
Closed
16
Calls
$3.15M
Puts
$456K
Net Calls
+$2.69M
Net Calls Change
+$2.99M

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$13M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.5M
3
EIM
3
Essex Investment Management
Massachusetts
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$2.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.35M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
NC
2
Northpointe Capital
Michigan
$5.51M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$689K -$839 -57 -0.1%
Charles Schwab
52
Charles Schwab
California
$658K -$1.31M -89,192 -67%
PPA
53
Parametric Portfolio Associates
Washington
$621K -$215K -14,589 -26%
ADEF
54
Adams Diversified Equity Fund
Maryland
$598K -$25K -1,700 -4%
SRAM
55
Stone Ridge Asset Management
New York
$598K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$587K -$35.3K -2,400 -6%
Bank of America
57
Bank of America
North Carolina
$562K -$385K -26,180 -41%
Deutsche Bank
58
Deutsche Bank
Germany
$553K -$110K -7,492 -17%
CHAM
59
Clear Harbor Asset Management
Connecticut
$542K -$17.6K -1,197 -3%
OAM
60
Oberweis Asset Management
Illinois
$520K -$29.5K -2,000 -5%
MSL
61
Mackay Shields LLC
New York
$518K +$518K +35,200 New
MCM
62
Matarin Capital Management
New York
$486K +$486K +33,027 New
Macquarie Group
63
Macquarie Group
Australia
$475K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$454K – – –
HW
65
Hancock Whitney
Mississippi
$441K -$57.3K -3,894 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$428K +$131K +8,888 +44%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$380K – – –
RJT
68
Raymond James Trust
Florida
$375K +$375K +25,500 New
FIM
69
Freedom Investment Management
Connecticut
$373K -$104K -7,094 -22%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$368K -$75.3K -5,114 -17%
FG
71
Formula Growth
Quebec, Canada
$368K – – –
IAA
72
Independent Advisor Alliance
North Carolina
$323K +$323K +21,970 New
UBS AM
73
UBS AM
Illinois
$308K – – –
SC
74
Sepio Capital
Utah
$277K +$277K +18,824 New
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$267K +$9.03K +613 +4%
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3
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