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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
27
Reduced
31
Closed
17
Calls
$2.35M
Puts
$739K
Net Calls
+$1.61M
Net Calls Change
+$772K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.95M
2
Millennium Management
2
Millennium Management
New York
$5.9M
3
Franklin Resources
3
Franklin Resources
California
$3.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
BlackRock
2
BlackRock
New York
$6.72M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.34M
4
DCM
4
Driehaus Capital Management
Illinois
$17.2M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$321K 30,100 +30,100 New
RWM
52
Ritholtz Wealth Management
New York
$296K 27,752 -6,345 -19%
AAS
53
Ameritas Advisory Services
Nebraska
$277K 34,790 +34,790 New
YIH
54
Y-Intercept (HK)
Hong Kong
$274K 25,731 +25,731 New
HF
55
HRT Financial
New York
$274K 25,799 +25,799 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$257K 24,169 -15,586 -39%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$246K 23,145 +6,319 +38%
OAC
58
OMERS Administration Corp
Ontario, Canada
$245K 23,000 +23,000 New
PAS
59
Point72 Asia (Singapore)
Singapore
$220K 20,614 +18,989 +1,169%
IW
60
Instrumental Wealth
Florida
$219K 27,791 +14,500 +109%
Bank of America
61
Bank of America
North Carolina
$216K 20,238 -18,191 -47%
AGWCA
62
Annis Gardner Whiting Capital Advisors
Florida
$213K 20,000 +20,000 New
ECM
63
ExodusPoint Capital Management
New York
$191K 17,973 +17,973 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$176K 16,519 -22,018 -57%
HAFS
65
Hapanowicz & Associates Financial Services
Pennsylvania
$160K 15,000 +5,000 +50%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$155K 14,565 +14,565 New
JFG
67
Jefferies Financial Group
New York
$135K 12,700 +12,700 New
FCA
68
Fortis Capital Advisors
Kansas
$134K 12,543 +12,543 New
BAM
69
Belpointe Asset Management
Nevada
$134K 12,543 +12,543 New
Citigroup
70
Citigroup
New York
$130K 12,183 +7,235 +146%
RJA
71
Raymond James & Associates
Florida
$123K 11,594 +11,594 New
OQS
72
Occudo Quantitative Strategies
Florida
$121K 11,368 +11,368 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$109K 10,190 – –
Charles Schwab
74
Charles Schwab
California
$108K 10,125 – –
Osaic Holdings
75
Osaic Holdings
Arizona
$58.2K 5,469 +4,823 +747%
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