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Heritage Insurance Holdings
HRTG

Overview Fund Activity

70 hedge funds and large institutions have $31M invested in Heritage Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
18
Closed
11
Calls
$280K
Puts
$70K
Net Calls
+$210K
Net Calls Change
+$98K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.82M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$688K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$466K
4
BCM
4
Bridgeway Capital Management
Texas
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.01M

Top Sellers

1
SAG
1
Spotlight Asset Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$610K
3
BlackRock
3
BlackRock
New York
$3.8M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
51
Fortis Capital Advisors
Kansas
$39K -$89.2K -23,155 -70%
Charles Schwab
52
Charles Schwab
California
$39K – – –
HAFS
53
Hapanowicz & Associates Financial Services
Pennsylvania
$38.5K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$31K +$5.76K +1,495 +23%
Bank of America
55
Bank of America
North Carolina
$28.8K +$1.16K +300 +4%
Simplex Trading
56
Simplex Trading
Illinois
$23K +$23K +6,062 New
TRCT
57
Tower Research Capital (TRC)
New York
$21.9K -$31.3K -8,118 -59%
DWA
58
Dorsey Wright & Associates
California
$19.1K +$19.1K +4,968 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$14.1K +$8.33K +2,164 +144%
NFSG
60
Newbridge Financial Services Group
Florida
$7.7K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.01K +$5.01K +1,300 New
Osaic Holdings
62
Osaic Holdings
Arizona
$4.31K +$4.04K +1,050 +1,522%
CAL
63
Capital Advisors Ltd
Ohio
$4K – – –
Wells Fargo
64
Wells Fargo
California
$3.94K +$35 +9 +0.9%
RI
65
Ridgewood Investments
New Jersey
$3.85K – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.3K +$3.3K +856 New
UBS Group
67
UBS Group
Switzerland
$2.55K -$73 -19 -3%
FGAM
68
Financial Gravity Asset Management
Texas
$158 +$158 +4 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$19 +$19 +5 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4 – – –
SAG
71
Spotlight Asset Group
Illinois
– -$852K -595,517 Closed
Group One Trading
72
Group One Trading
Illinois
– -$184K -59,658 Closed
GCP
73
GSA Capital Partners
United Kingdom
– -$117K -37,875 Closed
UA
74
Unison Advisors
District of Columbia
– -$105K -34,123 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$89.2K -28,970 Closed
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