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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
41
Reduced
41
Closed
14
Calls
$13K
Puts
$236K
Net Calls
-$223K
Net Calls Change
-$61K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$6.6M
2
BlackRock
2
BlackRock
New York
$28.7M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.31M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.16M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$579K
5
RA
5
Royce & Associates
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$720K 64,953 +5,214 +9%
Charles Schwab
52
Charles Schwab
California
$689K 62,128 +290 +0.5%
Invesco
53
Invesco
Georgia
$673K 60,717 -6,243 -9%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$661K 59,649 -4,965 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$637K 57,500 – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$608K 54,842 +54,842 New
Bank of America
57
Bank of America
North Carolina
$579K 52,312 -104,166 -67%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$575K 51,917 -6,151 -11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$566K 51,100 -7,314 -13%
CHAM
60
Clear Harbor Asset Management
Connecticut
$546K 49,294 +8,370 +20%
PI
61
PEAK6 Investments
Illinois
$509K 45,916 +45,916 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$434K 39,103 +277 +0.7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$429K 38,735 -2,101 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$421K 37,971 – –
IA
65
IndexIQ Advisors
New York
$394K 35,550 +15,994 +82%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$390K 35,228 -11,378 -24%
Wells Fargo
67
Wells Fargo
California
$381K 34,395 -36,732 -52%
Macquarie Group
68
Macquarie Group
Australia
$324K 29,321 – –
MSL
69
Mackay Shields LLC
New York
$321K 29,000 +8,800 +44%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$320K 28,885 – –
PPA
71
Parametric Portfolio Associates
Washington
$320K 28,920 +2,214 +8%
EGM
72
Engineers Gate Manager
New York
$302K 27,264 -5,709 -17%
HG
73
Harbor Group
New Hampshire
$301K 29,368 – –
RJT
74
Raymond James Trust
Florida
$283K 25,500 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$268K 24,192 -404,129 -94%
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