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Heritage Insurance Holdings
HRTG

Overview Fund Activity

64 hedge funds and large institutions have $23.4M invested in Heritage Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
14
Reduced
13
Closed
7
Calls
$319K
Puts
$207K
Net Calls
+$112K
Net Calls Change
-$6K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$3.16M
2
Group One Trading
2
Group One Trading
Illinois
$184K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$150K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$132K
5
Jane Street
5
Jane Street
New York
$116K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$117K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M
4
Millennium Management
4
Millennium Management
New York
$1.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
HAFS
51
Hapanowicz & Associates Financial Services
Pennsylvania
$30.8K 10,000 – –
Citadel Advisors
52
Citadel Advisors
Florida
$28.3K 9,187 +8,247 +877%
Bank of America
53
Bank of America
North Carolina
$22.1K 7,175 +768 +12%
SPIA
54
Steward Partners Investment Advisory
New York
$20.2K 6,550 +6,550 New
NFSG
55
Newbridge Financial Services Group
Florida
$6.16K 2,000 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4K 1,505 +1,350 +871%
Wells Fargo
57
Wells Fargo
California
$3.12K 1,013 +2 +0.2%
RI
58
Ridgewood Investments
New Jersey
$3.08K 1,000 +1,000 New
CAL
59
Capital Advisors Ltd
Ohio
$3K 1,062 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3K 1,063 +1,063 New
UBS Group
61
UBS Group
Switzerland
$2.1K 682 +682 New
Osaic Holdings
62
Osaic Holdings
Arizona
$212 69 – –
CFGS
63
Concourse Financial Group Securities
Alabama
$83 27 +27 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3 1 – –
IAIM
65
International Assets Investment Management
Florida
– – -396,600 Closed
Invesco
66
Invesco
Georgia
– – -91,295 Closed
Simplex Trading
67
Simplex Trading
Illinois
– – -17,106 Closed
Citigroup
68
Citigroup
New York
– – -2,437 Closed
QT
69
Quantbot Technologies
New York
– – -1,864 Closed
IA
70
IFP Advisors
Florida
– – -1,350 Closed
FGAM
71
Financial Gravity Asset Management
Texas
– – -2 Closed
1 2
3