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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
50
Closed
18
Calls
$29K
Puts
$581K
Net Calls
-$552K
Net Calls Change
-$329K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.78M
2
AI
2
Acuitas Investments
Washington
$3.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$758K

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$571K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$493K 57,500 – –
GCP
52
GSA Capital Partners
United Kingdom
$477K 55,552 +55,552 New
Barclays
53
Barclays
United Kingdom
$466K 54,336 -21,677 -29%
Squarepoint
54
Squarepoint
New York
$366K 42,701 +42,701 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$324K 37,894 -1,209 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$322K 37,523 -17,319 -32%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$313K 36,530 -23,119 -39%
IA
58
IndexIQ Advisors
New York
$313K 36,513 +963 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$305K 35,547 -3,188 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$304K 35,480 -2,491 -7%
Simplex Trading
61
Simplex Trading
Illinois
$287K 33,542 -39,416 -54%
ECM
62
ExodusPoint Capital Management
New York
$287K 33,417 +33,417 New
FF
63
FourThought Financial
Florida
$281K 32,777 -62,300 -66%
Bank of America
64
Bank of America
North Carolina
$273K 31,826 -20,486 -39%
GLA
65
Great Lakes Advisors
Illinois
$254K 29,613 +29,613 New
Macquarie Group
66
Macquarie Group
Australia
$251K 29,321 – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K 28,885 – –
EGM
68
Engineers Gate Manager
New York
$238K 27,785 +521 +2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$233K 27,351 -7,877 -22%
RJT
70
Raymond James Trust
Florida
$219K 25,500 – –
UA
71
Unison Advisors
District of Columbia
$207K 24,026 +97 +0.4%
ASN
72
Advisory Services Network
Georgia
$180K 20,957 +20,957 New
WG
73
Winton Group
United Kingdom
$169K 19,670 +1,799 +10%
UBS AM
74
UBS AM
Illinois
$168K 19,564 – –
CS
75
Credit Suisse
Switzerland
$166K 19,005 -761 -4%
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3
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