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Heritage Insurance Holdings
HRTG

Overview Fund Activity

79 hedge funds and large institutions have $29.7M invested in Heritage Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
34
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$20K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$615K
2
Millennium Management
2
Millennium Management
New York
$969K
3
Morgan Stanley
3
Morgan Stanley
New York
$472K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.06M
5
E
5
Ergoteles
New York
$330K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$0
5
State Street
5
State Street
Massachusetts
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
HG
51
Harbor Group
New Hampshire
$50K 18,918 – –
Charles Schwab
52
Charles Schwab
California
$47K 17,646 -56,784 -76%
DC
53
Diametric Capital
Massachusetts
$38K 14,359 +14,359 New
DU
54
Delphia (USA)
Ontario, Canada
$37K 14,189 +14,189 New
PP
55
PDT Partners
New York
$36K 13,663 +1,822 +15%
HA
56
Herold Advisors
New York
$36K 14,000 +8,000 +133%
BFM
57
Boothbay Fund Management
New York
$34K 12,773 -2,129 -14%
CC
58
Corton Capital
Ontario, Canada
$34K 12,992 +12,992 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$30K 11,147 -3,156 -22%
AWS
60
Atria Wealth Solutions
New York
$29K 10,801 +10,801 New
P
61
Pitcairn
Pennsylvania
$29K 10,961 +10,961 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$27K 10,499 -14,311 -58%
IA
63
IFP Advisors
Florida
$23K 1,350 – –
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$22K 8,307 +8,307 New
Simplex Trading
65
Simplex Trading
Illinois
$21K 8,009 +7,928 +9,788%
QT
66
Quantbot Technologies
New York
$14K 5,664 +2,100 +59%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9K 3,524 +3,482 +8,290%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.42K 2,430 -7,518 -76%
Legal & General Group
69
Legal & General Group
United Kingdom
$6K 2,212 -41 -2%
FF
70
FourThought Financial
Florida
$5K 2,000 – –
NFSG
71
Newbridge Financial Services Group
Florida
$5K 2,000 – –
ACM
72
Aquatic Capital Management
Illinois
$5K 2,000 +2,000 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$2K 725 +159 +28%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1K 233 -7,785 -97%
Citigroup
75
Citigroup
New York
$1K 262 -964 -79%
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3
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