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Heritage Insurance Holdings

105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
47
Reduced
30
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
76
First Quadrant
California
$294K
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$260K -$4.21K -213 -2%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$258K +$254K +12,863 +6,665%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$220K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$188K +$34.5K +1,746 +22%
QT
81
Quantbot Technologies
New York
$186K +$186K +9,436 New
Morgan Stanley
82
Morgan Stanley
New York
$181K -$1.94M -98,294 -91%
CCMH
83
Cornerstone Capital Management Holdings
New York
$176K -$271K -13,700 -61%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$176K +$176K +8,900 New
SEI Investments
85
SEI Investments
Pennsylvania
$151K +$151K +7,662 New
UBS Group
86
UBS Group
Switzerland
$148K -$409K -20,633 -73%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$107K +$66.5K +3,368 +164%
Canada Life
88
Canada Life
Manitoba, Canada
$91K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$62K +$42.3K +2,128 +215%
MOACM
90
Mutual of America Capital Management
New York
$51K +$51K +2,600 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$41K
TWI
92
Thomas White International
Illinois
$16K +$16K +800 New
MA
93
MUFG Americas
New York
$9K +$587 +30 +7%
Bank of America
94
Bank of America
North Carolina
$8K -$51.2K -2,497 -86%
MFS
95
MSI Financial Services
Massachusetts
$6K -$2K -100 -25%
Legal & General Group
96
Legal & General Group
United Kingdom
$6K +$6K +295 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$6K +$6K +313 New
AA
98
ALPS Advisors
Colorado
$5.05K +$5.05K +25,606 New
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$5K -$5.4K -272 -52%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +232 New