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Heritage Insurance Holdings
HRTG

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.33M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Centiva Capital
New York
$502K 41,003 +41,003 New
SPA
52
Sherbrooke Park Advisers
New York
$492K 40,161 +40,161 New
LSV Asset Management
53
LSV Asset Management
Illinois
$487K 39,800 – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$467K 38,153 +38,153 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$445K 36,388 +88 +0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$438K 35,757 +4,790 +15%
CAM
57
ClariVest Asset Management
California
$435K 61,396 – –
Verition Fund Management
58
Verition Fund Management
Connecticut
$400K 32,700 +4,300 +15%
DTL
59
Dynamic Technology Lab
Singapore
$361K 29,499 +15,433 +110%
UBS Group
60
UBS Group
Switzerland
$332K 27,093 +3,872 +17%
NRD
61
Nebula Research & Development
New York
$327K 26,742 +26,742 New
AA
62
ALPS Advisors
Colorado
$294K 24,000 +24,000 New
IW
63
Instrumental Wealth
Florida
$291K 27,791 – –
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$276K 22,520 +22,520 New
WG
65
Winton Group
United Kingdom
$272K 22,192 +22,192 New
Prudential Financial
66
Prudential Financial
New Jersey
$271K 22,175 +11,300 +104%
RWM
67
Ritholtz Wealth Management
New York
$251K 20,524 -4,384 -18%
OQS
68
Occudo Quantitative Strategies
Florida
$243K 19,888 +19,888 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$235K 19,215 +15,468 +413%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$222K 18,113 -4,800 -21%
Osaic Holdings
71
Osaic Holdings
Arizona
$216K 17,625 +15,359 +678%
CIC
72
Cornercap Investment Counsel
Georgia
$206K 16,803 +16,803 New
Citigroup
73
Citigroup
New York
$204K 16,658 +11,526 +225%
HBCM
74
Heron Bay Capital Management
Michigan
$201K 16,427 +16,427 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$190K 15,563 +15,563 New
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