HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
37
Closed
10
Calls
$402K
Puts
$3.53M
Net Calls
-$3.13M
Net Calls Change
-$2.57M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.12M
2
BCM
2
Bridgeway Capital Management
Texas
$1.71M
3
Millennium Management
3
Millennium Management
New York
$795K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.55M
5
KTA
5
Keeley-Teton Advisors
Illinois
$938K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.12M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$357K 52,420 +15,890 +43%
Morgan Stanley
52
Morgan Stanley
New York
$348K 51,233 -20,295 -28%
Simplex Trading
53
Simplex Trading
Illinois
$292K 33,542 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$283K 41,387 +3,493 +9%
IA
55
IndexIQ Advisors
New York
$276K 40,577 +4,064 +11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$247K 36,305 +758 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$242K 35,580 +100 +0.3%
FF
58
FourThought Financial
Florida
$223K 32,777 – –
Bank of America
59
Bank of America
North Carolina
$211K 30,943 -883 -3%
BCM
60
Brookstone Capital Management
Illinois
$205K 29,777 +29,777 New
ECM
61
ExodusPoint Capital Management
New York
$202K 29,702 -3,715 -11%
Macquarie Group
62
Macquarie Group
Australia
$200K 29,321 – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$197K 28,885 – –
RJT
64
Raymond James Trust
Florida
$197K 29,000 +3,500 +14%
TI
65
Trexquant Investment
Connecticut
$190K 27,855 +9,487 +52%
Group One Trading
66
Group One Trading
Illinois
$184K 26,966 +24,466 +979%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183K 26,851 +26,851 New
GLA
68
Great Lakes Advisors
Illinois
$169K 24,781 -4,832 -16%
EGM
69
Engineers Gate Manager
New York
$166K 24,354 -3,431 -12%
UA
70
Unison Advisors
District of Columbia
$166K 24,193 +167 +0.7%
Citadel Advisors
71
Citadel Advisors
Florida
$163K 23,914 -55,862 -70%
ASN
72
Advisory Services Network
Georgia
$154K 22,679 +1,722 +8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$149K 21,621 -5,730 -21%
CS
74
Credit Suisse
Switzerland
$139K 20,589 +1,584 +8%
Wells Fargo
75
Wells Fargo
California
$139K 20,363 +4,055 +25%
1 2
3
4 5