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Heritage Insurance Holdings
HRTG

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
36
Closed
9
Calls
$60K
Puts
$271K
Net Calls
-$211K
Net Calls Change
+$96K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.77M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.49M
3
GC
3
Guggenheim Capital
Illinois
$6.52M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
GC
5
Globeflex Capital
California
$1.21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$506K
4
PFC
4
Phocas Financial Corp
California
$7.71M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$798K 60,948 +60,948 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$795K 60,700 +9,100 +18%
SGI
53
Summit Global Investments
Utah
$791K 60,450 -2,100 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$750K 57,297 +431 +0.8%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$701K 53,551 +53,551 New
Barclays
56
Barclays
United Kingdom
$652K 49,795 +33,351 +203%
SAG
57
Spotlight Asset Group
Illinois
$642K 49,017 -30,000 -38%
SRAM
58
Stone Ridge Asset Management
New York
$621K 47,412 – –
Squarepoint
59
Squarepoint
New York
$603K 46,055 +2,403 +6%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$575K 43,900 +15,700 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$549K 41,934 +7,134 +21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$548K 41,877 -866 -2%
CHAM
63
Clear Harbor Asset Management
Connecticut
$541K 41,332 +1,022 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$522K 39,848 – –
AG
65
Aperio Group
California
$510K 38,990 +25,062 +180%
Citadel Advisors
66
Citadel Advisors
Florida
$506K 38,643 -98,455 -72%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K 37,590 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$440K 33,620 -820 -2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$431K 33,054 +4,457 +16%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$413K 31,547 -82 -0.3%
Two Sigma Investments
71
Two Sigma Investments
New York
$411K 31,393 +31,393 New
Macquarie Group
72
Macquarie Group
Australia
$383K 29,321 +2,021 +7%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$364K 27,791 – –
RJT
74
Raymond James Trust
Florida
$334K 25,500 – –
MPAM
75
Monarch Partners Asset Management
Massachusetts
$334K 25,485 +25,485 New
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