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Heritage Insurance Holdings
HRTG

Overview Fund Activity

82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.17M
2
EI
2
EAM Investors
California
$1.91M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.89M
4
Ameriprise
4
Ameriprise
Minnesota
$1.34M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$592K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$669K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$105K 16,255 +16,255 New
BFM
52
Boothbay Fund Management
New York
$104K 16,009 +16,009 New
RAG
53
RIA Advisory Group
Iowa
$90K 13,861 +13,861 New
Prudential Financial
54
Prudential Financial
New Jersey
$81.5K 12,550 -1,200 -9%
FIM
55
Freedom Investment Management
Connecticut
$78.5K 12,095 -367 -3%
Mariner
56
Mariner
Kansas
$75.4K 11,625 +11,625 New
CSS
57
Cubist Systematic Strategies
Connecticut
$69.6K 10,724 -11,825 -52%
RWM
58
Ritholtz Wealth Management
New York
$66.7K 10,271 +10,271 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$66.1K 10,190 – –
FCA
60
Fortis Capital Advisors
Kansas
$65.7K 10,129 – –
BAM
61
Belpointe Asset Management
Nevada
$65.7K 10,129 – –
Charles Schwab
62
Charles Schwab
California
$65.7K 10,125 – –
HAFS
63
Hapanowicz & Associates Financial Services
Pennsylvania
$64.9K 10,000 – –
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$43.4K 6,683 +6,683 New
QL
65
Quarry LP
New York
$43.3K 6,670 +6,670 New
Simplex Trading
66
Simplex Trading
Illinois
$34K 5,284 -778 -13%
Lazard Asset Management
67
Lazard Asset Management
New York
$33K 5,148 +5,148 New
DWA
68
Dorsey Wright & Associates
California
$31.2K 4,802 -166 -3%
SPIA
69
Steward Partners Investment Advisory
New York
$30.2K 4,660 -3,385 -42%
UBS Group
70
UBS Group
Switzerland
$23.8K 3,669 +3,006 +453%
Federated Hermes
71
Federated Hermes
Pennsylvania
$14.3K 2,200 +1,344 +157%
NFSG
72
Newbridge Financial Services Group
Florida
$13K 2,000 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$9.61K 1,480 -2,189 -60%
FAM
74
Flaharty Asset Management
Florida
$8.47K 1,305 +1,305 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.44K 1,300 – –
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3
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