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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
BlackRock
2
BlackRock
New York
$24.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$1.59M
5
ICM
5
Invenomic Capital Management
Massachusetts
$960K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
GC
2
Globeflex Capital
California
$0
3
Millennium Management
3
Millennium Management
New York
$259K
4
PFC
4
Phocas Financial Corp
California
$5.1M
5
MAM
5
Martingale Asset Management
Massachusetts
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$627K 61,838 – –
SGI
52
Summit Global Investments
Utah
$606K 59,800 -1,135 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$605K 59,739 -2,700 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$592K 58,414 -1,100 -2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$588K 58,068 -581 -1%
Morgan Stanley
56
Morgan Stanley
New York
$584K 57,643 +35,807 +164%
Swiss National Bank
57
Swiss National Bank
Switzerland
$582K 57,500 – –
SAG
58
Spotlight Asset Group
Illinois
$497K 49,017 – –
HSBC Holdings
59
HSBC Holdings
United Kingdom
$479K 46,606 +16,367 +54%
MCM
60
Matarin Capital Management
New York
$467K 46,107 -17,068 -27%
Goldman Sachs
61
Goldman Sachs
New York
$438K 43,232 -3,933 -8%
CHAM
62
Clear Harbor Asset Management
Connecticut
$415K 40,924 -8 -0%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$414K 40,836 +4,998 +14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$394K 38,826 +5,556 +17%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$385K 37,971 – –
ECM
66
ExodusPoint Capital Management
New York
$355K 35,050 +35,050 New
Squarepoint
67
Squarepoint
New York
$347K 34,227 +14,482 +73%
EGM
68
Engineers Gate Manager
New York
$334K 32,973 +22,023 +201%
CS
69
Credit Suisse
Switzerland
$305K 30,083 +12,214 +68%
HG
70
Harbor Group
New Hampshire
$301K 29,368 +29,368 New
Macquarie Group
71
Macquarie Group
Australia
$297K 29,321 – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K 28,885 -8,705 -23%
AllianceBernstein
73
AllianceBernstein
Tennessee
$293K 28,966 -6,532 -18%
PPA
74
Parametric Portfolio Associates
Washington
$271K 26,706 +6,372 +31%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$265K 26,156 – –
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3
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