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Heritage Insurance Holdings
HRTG

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
16
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
+$61K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$5.93M
2
Wells Fargo
2
Wells Fargo
California
$2.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$963K
4
BlackRock
4
BlackRock
New York
$17.9M
5
Millennium Management
5
Millennium Management
New York
$1.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$1.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$208K 29,139 -52,532 -64%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$200K 28,057 -1,475 -5%
JF
53
Jump Financial
Illinois
$193K 27,000 -8,727 -24%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K 26,671 -2,214 -8%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$178K 24,810 -9,718 -28%
UA
56
Unison Advisors
District of Columbia
$178K 24,655 +248 +1%
XT
57
XTX Topco
Cayman Islands
$147K 20,530 +20,530 New
HG
58
Harbor Group
New Hampshire
$135K 18,918 – –
AG
59
Algert Global
California
$118K 16,570 +16,570 New
QC
60
Quadrature Capital
United Kingdom
$109K 15,263 +15,263 New
BFM
61
Boothbay Fund Management
New York
$106K 14,902 +14,902 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$102K 14,303 +4 +0%
Deutsche Bank
63
Deutsche Bank
Germany
$100K 14,067 -1,658 -11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$94K 13,167 -24,395 -65%
AIG
65
American International Group
New York
$92K 12,826 -902 -7%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$87K 12,285 +1,535 +14%
PP
67
PDT Partners
New York
$85K 11,841 -65 -0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$80K 11,215 -3,536 -24%
AllianceBernstein
69
AllianceBernstein
Tennessee
$80K 11,200 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$71K 9,948 -1,763 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$57K 8,018 +23 +0.3%
FQ
72
First Quadrant
California
$44K 6,121 +6,121 New
ME
73
McIlrath & Eck
Washington
$43K 6,000 +6,000 New
HA
74
Herold Advisors
New York
$42.8K 6,000 +6,000 New
QT
75
Quantbot Technologies
New York
$25K 3,564 +800 +29%
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