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Heritage Insurance Holdings
HRTG

Overview Fund Activity

51 hedge funds and large institutions have $12.9M invested in Heritage Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
27
Closed
16
Calls
$178K
Puts
$60K
Net Calls
+$118K
Net Calls Change
-$25K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$714K
2
Millennium Management
2
Millennium Management
New York
$846K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$638K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.57M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$1.82K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BCM
4
Bridgeway Capital Management
Texas
$119K
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
– -$357K -158,559 Closed
KTA
52
Keeley-Teton Advisors
Illinois
– -$243K -107,326 Closed
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$224K -99,055 Closed
XT
54
XTX Topco
Cayman Islands
– -$183K -80,839 Closed
AG
55
Algert Global
California
– -$84K -37,334 Closed
Macquarie Group
56
Macquarie Group
Australia
– -$62K -27,300 Closed
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
– -$56K -24,677 Closed
HA
58
Herold Advisors
New York
– -$51K -23,000 Closed
E
59
Ergoteles
New York
– -$46K -20,141 Closed
Charles Schwab
60
Charles Schwab
California
– -$40K -17,646 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$37K -16,513 Closed
Man Group
62
Man Group
United Kingdom
– -$27K -12,030 Closed
CSS
63
Cubist Systematic Strategies
Connecticut
– -$25K -10,897 Closed
UBS Group
64
UBS Group
Switzerland
– -$19K -8,193 Closed
ACM
65
Aquatic Capital Management
Illinois
– -$7K -2,900 Closed
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