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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
34
Closed
15
Calls
$515K
Puts
$292K
Net Calls
+$223K
Net Calls Change
-$2.48M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.76M
2
BlackRock
2
BlackRock
New York
$28.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.12M
4
RA
4
Royce & Associates
New York
$13.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.46M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M
5
PC
5
Polar Capital
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$747K -$998K -75,263 -57%
IA
52
IndexIQ Advisors
New York
$736K -$234K -17,634 -24%
OAM
53
Oberweis Asset Management
Illinois
$681K +$83.4K +6,300 +14%
BFM
54
Boothbay Fund Management
New York
$681K +$681K +51,366 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$670K – – –
SRAM
56
Stone Ridge Asset Management
New York
$628K -$42.4K -3,200 -6%
Squarepoint
57
Squarepoint
New York
$592K +$592K +44,665 New
PPA
58
Parametric Portfolio Associates
Washington
$583K +$13K +985 +2%
Morgan Stanley
59
Morgan Stanley
New York
$545K +$400K +30,190 +275%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$531K -$19.5K -1,471 -4%
CHAM
61
Clear Harbor Asset Management
Connecticut
$522K +$17.6K +1,330 +3%
UBS Group
62
UBS Group
Switzerland
$519K +$131K +9,892 +34%
UBS AM
63
UBS AM
Illinois
$511K -$12.5K -947 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$509K +$2.76K +208 +0.5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$498K – – –
Bank of America
66
Bank of America
North Carolina
$490K -$73.3K -5,523 -13%
WCM
67
Wedge Capital Management
North Carolina
$488K -$535K -40,413 -52%
WCM
68
Weld Capital Management
New York
$452K +$185K +13,940 +69%
TI
69
Trexquant Investment
Connecticut
$428K +$428K +32,289 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$420K -$370K -27,883 -47%
AllianceBernstein
71
AllianceBernstein
Tennessee
$415K -$1.01M -75,800 -71%
Barclays
72
Barclays
United Kingdom
$383K +$137K +10,396 +56%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$368K – – –
Macquarie Group
74
Macquarie Group
Australia
$362K -$66.3K -5,000 -15%
RJT
75
Raymond James Trust
Florida
$338K – – –
1 2
3
4 5