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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.14M
3
CS
3
Credit Suisse
Switzerland
$5.91M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.75M
5
Ameriprise
5
Ameriprise
Minnesota
$6.89M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.1M
3
KCM
3
Kennedy Capital Management
Missouri
$7.51M
4
MSL
4
Mackay Shields LLC
New York
$1.58M
5
FP
5
Foundry Partners
Minnesota
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
51
Summit Global Investments
Utah
$881K +$881K +58,945 New
Invesco
52
Invesco
Georgia
$873K +$733 +49 +0.1%
Wells Fargo
53
Wells Fargo
California
$785K +$133K +8,873 +20%
SRAM
54
Stone Ridge Asset Management
New York
$757K +$17.9K +1,200 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$756K +$91.1K +6,100 +14%
Citadel Advisors
56
Citadel Advisors
Florida
$697K +$479K +32,004 +219%
OAM
57
Oberweis Asset Management
Illinois
$674K +$53.8K +3,600 +9%
PPA
58
Parametric Portfolio Associates
Washington
$643K +$307K +20,534 +91%
Bank of America
59
Bank of America
North Carolina
$634K -$144K -9,647 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$621K +$7.42K +496 +1%
UBS AM
61
UBS AM
Illinois
$591K +$95.7K +6,404 +19%
WG
62
Winton Group
United Kingdom
$575K +$575K +38,437 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$571K +$47.4K +3,170 +9%
CHAM
64
Clear Harbor Asset Management
Connecticut
$570K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$562K – – –
MWNA
66
Marshall Wace North America
New York
$491K +$491K +32,843 New
Macquarie Group
67
Macquarie Group
Australia
$483K – – –
UBS Group
68
UBS Group
Switzerland
$438K +$258K +17,279 +144%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$415K +$28.4K +1,900 +7%
HW
70
Hancock Whitney
Mississippi
$405K +$50.6K +3,390 +14%
RJT
71
Raymond James Trust
Florida
$381K – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$363K +$90.1K +6,042 +33%
OAM
73
Oxford Asset Management
United Kingdom
$309K -$315K -21,042 -50%
WCM
74
Weld Capital Management
New York
$302K +$13.9K +932 +5%
Barclays
75
Barclays
United Kingdom
$277K -$197K -13,241 -42%
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