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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
32
Closed
14
Calls
$1M
Puts
$361K
Net Calls
+$642K
Net Calls Change
-$971K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.5M
2
KCM
2
Kennedy Capital Management
Missouri
$2.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$929K
2
Millennium Management
2
Millennium Management
New York
$1.36M
3
DCM
3
Driehaus Capital Management
Illinois
$8.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$537K
5
Franklin Resources
5
Franklin Resources
California
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$282K 39,800 – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$257K 36,300 – –
AAS
53
Ameritas Advisory Services
Nebraska
$246K 34,790 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$219K 30,967 +29,667 +2,282%
IW
55
Instrumental Wealth
Florida
$211K 27,791 – –
Verition Fund Management
56
Verition Fund Management
Connecticut
$201K 28,400 -1,700 -6%
Bank of America
57
Bank of America
North Carolina
$177K 24,949 +4,711 +23%
RWM
58
Ritholtz Wealth Management
New York
$176K 24,908 -2,844 -10%
UBS Group
59
UBS Group
Switzerland
$164K 23,221 +22,944 +8,283%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$162K 22,913 +6,394 +39%
QT
61
Quantbot Technologies
New York
$135K 19,135 +15,610 +443%
Squarepoint
62
Squarepoint
New York
$131K 18,512 -13,762 -43%
Citadel Advisors
63
Citadel Advisors
Florida
$119K 16,787 +11,587 +223%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$108K 15,322 +13,825 +924%
HAFS
65
Hapanowicz & Associates Financial Services
Pennsylvania
$106K 15,000 – –
SEI Investments
66
SEI Investments
Pennsylvania
$102K 14,364 +14,364 New
DTL
67
Dynamic Technology Lab
Singapore
$100K 14,066 +14,066 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$99K 14,000 +14,000 New
Deutsche Bank
69
Deutsche Bank
Germany
$95.2K 13,445 +13,445 New
FCA
70
Fortis Capital Advisors
Kansas
$88.8K 12,543 – –
BAM
71
Belpointe Asset Management
Nevada
$88.8K 12,543 – –
CF
72
Corebridge Financial
Texas
$87.2K 12,298 +12,298 New
Walleye Capital
73
Walleye Capital
New York
$80.2K 11,331 +11,331 New
VA
74
Valmark Advisers
Ohio
$79.8K 11,274 +11,274 New
Wells Fargo
75
Wells Fargo
California
$77.3K 10,911 +9,852 +930%
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