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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
48
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$221K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.99M
2
AI
2
Acuitas Investments
Washington
$2.06M
3
RA
3
Royce & Associates
New York
$11.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.08M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$1.82M
3
BlackRock
3
BlackRock
New York
$22.4M
4
FP
4
Foundry Partners
Minnesota
$1.54M
5
SRAM
5
Stone Ridge Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$626K 61,838 -1,919 -3%
SGI
52
Summit Global Investments
Utah
$617K 60,935 +485 +0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$602K 59,514 +2,217 +4%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$594K 58,649 -2,299 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$582K 57,500 -3,200 -5%
Citadel Advisors
56
Citadel Advisors
Florida
$566K 55,942 +17,299 +45%
SAG
57
Spotlight Asset Group
Illinois
$496K 49,017 – –
Goldman Sachs
58
Goldman Sachs
New York
$477K 47,165 -14,765 -24%
Barclays
59
Barclays
United Kingdom
$476K 47,049 -2,746 -6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$475K 47,186 +14,132 +43%
Bank of America
61
Bank of America
North Carolina
$474K 46,837 -35,432 -43%
AG
62
Aperio Group
California
$432K 42,639 +3,649 +9%
CHAM
63
Clear Harbor Asset Management
Connecticut
$414K 40,932 -400 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$384K 37,971 -1,877 -5%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$381K 37,605 +12,120 +48%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$380K 37,590 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$363K 35,838 -6,039 -14%
AllianceBernstein
68
AllianceBernstein
Tennessee
$359K 35,498 -6,436 -15%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$336K 33,270 -350 -1%
TRCT
70
Tower Research Capital (TRC)
New York
$323K 31,939 +24,356 +321%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$306K 30,239 -1,308 -4%
GCP
72
GSA Capital Partners
United Kingdom
$303K 29,903 +11,024 +58%
Macquarie Group
73
Macquarie Group
Australia
$296K 29,321 – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$281K 27,791 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$265K 26,156 +26,156 New
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3
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