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Heritage Insurance Holdings
HRTG

Overview Fund Activity

85 hedge funds and large institutions have $94.6M invested in Heritage Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
20
Calls
$1.53M
Puts
$688K
Net Calls
+$841K
Net Calls Change
+$161K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$12.4M
2
ECP
2
Empyrean Capital Partners
California
$2.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.02M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.89M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.67M

Top Sellers

1
EI
1
EAM Investors
California
$582K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.19M
5
NA
5
NewEdge Advisors
Louisiana
$23.3K
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
51
Ritholtz Wealth Management
New York
$222K 34,097 +23,826 +232%
CSS
52
Cubist Systematic Strategies
Connecticut
$201K 30,897 +20,173 +188%
AG
53
Algert Global
California
$200K 30,700 +30,700 New
6CM
54
683 Capital Management
New York
$158K 24,250 +24,250 New
HG
55
Harbor Group
New Hampshire
$123K 18,918 – –
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$110K 16,935 +16,935 New
SSA
57
Schonfeld Strategic Advisors
New York
$110K 16,932 +16,932 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$110K 16,826 +15,346 +1,037%
Wells Fargo
59
Wells Fargo
California
$88.6K 13,585 +12,587 +1,261%
QC
60
Quadrature Capital
United Kingdom
$87.9K 13,479 -3,239 -19%
IW
61
Instrumental Wealth
Florida
$83.1K 13,291 -14,500 -52%
Goldman Sachs
62
Goldman Sachs
New York
$73.2K 11,229 -10,894 -49%
JF
63
Jump Financial
Illinois
$73.2K 11,224 -36,964 -77%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$68.8K 10,550 -21,250 -67%
GCM
65
Graham Capital Management
Connecticut
$68.6K 10,519 +10,519 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$66.4K 10,190 – –
Charles Schwab
67
Charles Schwab
California
$66K 10,125 – –
BFM
68
Boothbay Fund Management
New York
$65.9K 10,112 -5,897 -37%
HAFS
69
Hapanowicz & Associates Financial Services
Pennsylvania
$65.2K 10,000 – –
UBS Group
70
UBS Group
Switzerland
$64.8K 9,945 +6,276 +171%
Lazard Asset Management
71
Lazard Asset Management
New York
$59K 9,161 +4,013 +78%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$55K 8,400 +8,400 New
TRCT
73
Tower Research Capital (TRC)
New York
$40.4K 6,195 +6,195 New
Citigroup
74
Citigroup
New York
$32.3K 4,948 +4,948 New
SPIA
75
Steward Partners Investment Advisory
New York
$24K 3,687 -973 -21%
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