HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $308M invested in Heritage Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
33
Closed
7
Calls
$4.45M
Puts
–
Net Calls
+$4.45M
Net Calls Change
+$4.42M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.78M
2
BlackRock
2
BlackRock
New York
$29.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.04M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M
5
GC
5
Gillson Capital
Illinois
$2.44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.67M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.54M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$899K -$31K -2,010 -3%
Marshall Wace
52
Marshall Wace
United Kingdom
$881K +$470K +30,494 +114%
Two Sigma Investments
53
Two Sigma Investments
New York
$833K +$631K +40,954 +313%
Bank of America
54
Bank of America
North Carolina
$802K +$208K +13,530 +35%
SRAM
55
Stone Ridge Asset Management
New York
$761K +$156K +10,105 +26%
Goldman Sachs
56
Goldman Sachs
New York
$748K +$44.9K +2,916 +6%
PAM
57
Panagora Asset Management
Massachusetts
$687K +$687K +44,589 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$686K +$70.9K +4,600 +12%
Wells Fargo
59
Wells Fargo
California
$673K -$188K -12,173 -22%
Millennium Management
60
Millennium Management
New York
$673K +$513K +33,303 +321%
CEP
61
Chicago Equity Partners
Illinois
$668K +$668K +43,340 New
OAM
62
Oxford Asset Management
United Kingdom
$643K +$643K +41,706 New
OAM
63
Oberweis Asset Management
Illinois
$640K +$18.5K +1,200 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$632K +$157K +10,164 +33%
CHAM
65
Clear Harbor Asset Management
Connecticut
$587K -$29.4K -1,905 -5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$579K -$37.9K -2,458 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$540K +$98.3K +6,377 +22%
American Century Companies
68
American Century Companies
Missouri
$538K +$538K +34,915 New
UBS AM
69
UBS AM
Illinois
$511K +$175K +11,334 +52%
Macquarie Group
70
Macquarie Group
Australia
$498K – – –
Barclays
71
Barclays
United Kingdom
$491K +$365K +23,681 +291%
MCM
72
Matarin Capital Management
New York
$439K -$81.6K -5,290 -16%
QI
73
QS Investors
New York
$414K -$1.23M -79,952 -75%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$399K – – –
RJT
75
Raymond James Trust
Florida
$393K – – –
1 2
3
4 5