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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$24.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.58M
4
KCM
4
Kennedy Capital Management
Missouri
$5.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$3.3M
3
GC
3
Gillson Capital
Illinois
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$573K +$333K +31,084 +139%
Swiss National Bank
52
Swiss National Bank
Switzerland
$553K +$10.7K +1,000 +2%
SRAM
53
Stone Ridge Asset Management
New York
$508K – – –
Squarepoint
54
Squarepoint
New York
$468K -$10.9K -1,013 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$458K +$46.4K +4,330 +11%
GCP
56
GSA Capital Partners
United Kingdom
$443K -$219K -20,428 -33%
CHAM
57
Clear Harbor Asset Management
Connecticut
$432K +$9.48K +885 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$427K -$2.12K -198 -0.5%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$403K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$386K +$292K +27,367 +310%
UBS AM
61
UBS AM
Illinois
$376K -$37.5K -3,499 -9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$373K +$37.5K +3,500 +11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$368K -$655K -61,332 -64%
PAM
64
Panagora Asset Management
Massachusetts
$334K +$211K +19,757 +172%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$333K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$304K +$45.1K +4,244 +17%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$302K +$142K +13,300 +89%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$298K – – –
Macquarie Group
69
Macquarie Group
Australia
$292K – – –
HW
70
Hancock Whitney
Mississippi
$278K +$27.5K +2,567 +11%
UBS Group
71
UBS Group
Switzerland
$274K -$145K -13,540 -35%
RJT
72
Raymond James Trust
Florida
$273K – – –
UA
73
Unison Advisors
District of Columbia
$192K +$860 +80 +0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$9.77K +911 +5%
IA
75
IndexIQ Advisors
New York
$185K -$410K -38,282 -69%
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