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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.49M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$675K 46,218 -606 -1%
Goldman Sachs
52
Goldman Sachs
New York
$666K 45,629 -2,795 -6%
IA
53
IndexIQ Advisors
New York
$604K 41,348 +41,348 New
OAM
54
Oberweis Asset Management
Illinois
$589K 40,313 +5,000 +14%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K 40,048 +37,590 +1,529%
CHAM
56
Clear Harbor Asset Management
Connecticut
$584K 40,000 +3,154 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$583K 39,900 – –
SRAM
58
Stone Ridge Asset Management
New York
$574K 39,307 -1,300 -3%
Bank of America
59
Bank of America
North Carolina
$563K 38,554 +326 +0.9%
MCM
60
Matarin Capital Management
New York
$493K 33,763 +736 +2%
PPA
61
Parametric Portfolio Associates
Washington
$492K 33,665 -8,491 -20%
Macquarie Group
62
Macquarie Group
Australia
$472K 32,300 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$451K 30,857 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$418K 28,658 -434 -1%
Marshall Wace
65
Marshall Wace
United Kingdom
$389K 26,668 +26,668 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$378K 25,891 +100 +0.4%
Deutsche Bank
67
Deutsche Bank
Germany
$372K 25,643 -12,078 -32%
RJT
68
Raymond James Trust
Florida
$372K 25,500 – –
FG
69
Formula Growth
Quebec, Canada
$365K 25,000 – –
UBS AM
70
UBS AM
Illinois
$318K 21,806 +906 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$294K 20,119 +20,119 New
ADEF
72
Adams Diversified Equity Fund
Maryland
$289K 19,800 -20,800 -51%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$260K 17,838 -7,158 -29%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$259K 17,711 +17,711 New
UA
75
Unison Advisors
District of Columbia
$258K 17,579 +69 +0.4%
1 2
3
4 5