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Heritage Insurance Holdings
HRTG

Overview Fund Activity

111 hedge funds and large institutions have $264M invested in Heritage Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+31
Holders Change %
+38.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
43
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.2M
2
Ameriprise
2
Ameriprise
Minnesota
$9.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.3M
4
MCM
4
McKinley Capital Management
Alaska
$8.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$5.61M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$15.3M
3
PC
3
Polar Capital
United Kingdom
$11M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
NC
5
Northpointe Capital
Michigan
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$416K +$416K +18,107 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$410K +$410K +17,839 New
UBS AM
78
UBS AM
Illinois
$384K +$384K +16,700 New
NFA
79
Nationwide Fund Advisors
Ohio
$366K +$249K +10,838 +213%
SIM
80
Spark Investment Management
New York
$363K +$363K +15,800 New
FQ
81
First Quadrant
California
$343K +$343K +14,900 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$338K +$338K +14,672 New
AIG
83
American International Group
New York
$333K +$233K +10,135 +234%
NA
84
Navellier & Associates
Nevada
$331K +$331K +14,400 New
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$308K +$308K +13,384 New
F
86
FolioMetrix
Nebraska
$303K +$303K +14,400 New
SCA
87
Secor Capital Advisors
New York
$260K -$366K -15,934 -58%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$257K +$257K +11,171 New
GC
89
Globeflex Capital
California
$242K -$1.22K -53 -0.5%
PP
90
Paloma Partners
Connecticut
$234K +$234K +10,189 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$199K +$198K +8,584 +13,206%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$179K +$179K +7,782 New
Canada Life
93
Canada Life
Manitoba, Canada
$105K +$105K +4,600 New
ECM
94
Element Capital Management
New York
$66.7K +$66.7K +2,900 New
Bank of America
95
Bank of America
North Carolina
$66K +$18.3K +802 +38%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$48K +2,100 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$47.2K +$43.6K +1,898 +1,209%
OA
98
OFI Advisors
Pennsylvania
$29K +$29K +1,243 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$23K +$23K +992 New
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$12K +$12K +524 New
1 2 3
4
5