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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $204M invested in Heritage Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
46
Reduced
30
Closed
27
Calls
$1.77M
Puts
$704K
Net Calls
+$1.07M
Net Calls Change
-$1.71M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$482K 39,800 – –
MAM
52
Martingale Asset Management
Massachusetts
$474K 39,145 +39,145 New
Bank of America
53
Bank of America
North Carolina
$468K 38,663 -10,723 -22%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$464K 38,358 +20,245 +112%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$435K 35,956 +199 +0.6%
UBS Group
56
UBS Group
Switzerland
$349K 28,856 +1,763 +7%
Mariner
57
Mariner
Kansas
$338K 27,975 +27,975 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$323K 26,732 -26,202 -49%
IW
59
Instrumental Wealth
Florida
$308K 27,791 – –
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$305K 25,200 +25,200 New
IC
61
IEQ Capital
California
$303K 25,047 +25,047 New
ETC
62
Exchange Traded Concepts
Oklahoma
$296K 24,473 +24,473 New
AA
63
ALPS Advisors
Colorado
$284K 23,500 -500 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$281K 23,226 +4,011 +21%
YIH
65
Y-Intercept (HK)
Hong Kong
$271K 22,425 +22,425 New
NRD
66
Nebula Research & Development
New York
$250K 20,658 -6,084 -23%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$247K 20,430 -15,958 -44%
Citigroup
68
Citigroup
New York
$229K 18,953 +2,295 +14%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$229K 18,940 +18,940 New
SPA
70
Sherbrooke Park Advisers
New York
$220K 18,190 -21,971 -55%
FCM
71
FJ Capital Management
Virginia
$212K 17,517 +17,517 New
CIC
72
Cornercap Investment Counsel
Georgia
$203K 16,803 – –
Deutsche Bank
73
Deutsche Bank
Germany
$203K 16,744 +3,208 +24%
B
74
Bailard
California
$202K 16,679 +16,679 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$193K 15,888 +1,252 +9%
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