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Heritage Insurance Holdings
HRTG

Overview Fund Activity

62 hedge funds and large institutions have $21.9M invested in Heritage Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
32
Closed
22
Calls
$144K
Puts
$1K
Net Calls
+$143K
Net Calls Change
+$21K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$311K
2
Bank of America
2
Bank of America
North Carolina
$183K
3
FF
3
FourThought Financial
Florida
$74K
4
Simplex Trading
4
Simplex Trading
Illinois
$62K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$280K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.28M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$148K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$27K 12,030 +12,030 New
CSS
52
Cubist Systematic Strategies
Connecticut
$25K 10,897 +10,897 New
AWS
53
Atria Wealth Solutions
New York
$24.4K 10,801 – –
IA
54
IFP Advisors
Florida
$23K 1,350 – –
UBS Group
55
UBS Group
Switzerland
$19K 8,193 +8,193 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$13K 5,813 -4,686 -45%
TRCT
57
Tower Research Capital (TRC)
New York
$10K 4,480 +4,480 New
ACM
58
Aquatic Capital Management
Illinois
$7K 2,900 +900 +45%
NFSG
59
Newbridge Financial Services Group
Florida
$5K 2,000 – –
QT
60
Quantbot Technologies
New York
$4K 2,164 -3,500 -62%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$228 101 -2,329 -96%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
– – -202,247 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
– – -127,969 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
– – -52,616 Closed
JG
65
Jefferies Group
New York
– – -51,761 Closed
JF
66
Jump Financial
Illinois
– – -35,599 Closed
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -26,671 Closed
DC
68
Diametric Capital
Massachusetts
– – -14,359 Closed
DU
69
Delphia (USA)
Ontario, Canada
– – -14,189 Closed
PP
70
PDT Partners
New York
– – -13,663 Closed
CC
71
Corton Capital
Ontario, Canada
– – -12,992 Closed
BFM
72
Boothbay Fund Management
New York
– – -12,773 Closed
HSBC Holdings
73
HSBC Holdings
United Kingdom
– – -11,147 Closed
P
74
Pitcairn
Pennsylvania
– – -10,961 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– – -8,307 Closed
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