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Heritage Insurance Holdings
HRTG

Overview Fund Activity

122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
34
Closed
6
Calls
$436K
Puts
$22K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M
2
Invesco
2
Invesco
Georgia
$5.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.2M
5
Millennium Management
5
Millennium Management
New York
$2.82M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
MCM
3
McKinley Capital Management
Alaska
$2.33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.38M
5
SCP
5
Scoria Capital Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$533K +$366K +16,761 +219%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$532K +$39.2K +1,800 +8%
SCM
78
Sterling Capital Management
North Carolina
$520K +$520K +23,852 New
PAM
79
Paradigm Asset Management
New York
$467K -$1.52M -69,700 -77%
LA
80
Lucus Advisors
New York
$464K -$87.7K -4,021 -16%
MAM
81
Meeder Asset Management
Ohio
$451K -$257K -11,754 -36%
CEP
82
Chicago Equity Partners
Illinois
$420K +$420K +19,250 New
UBS AM
83
UBS AM
Illinois
$417K +$19.6K +900 +5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$380K +$52.4K +2,400 +16%
NFA
86
Nationwide Fund Advisors
Ohio
$353K +$5.22K +239 +1%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$346K -$291K -13,343 -46%
PMG
88
ProVise Management Group
Florida
$345K +$345K +15,809 New
AIG
89
American International Group
New York
$327K -$546 -25 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K +$323K +14,800 New
BlackRock
91
BlackRock
New York
$303K -$308K -14,100 -50%
DTL
92
Dynamic Technology Lab
Singapore
$303K +$303K +13,874 New
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$285K -$2.55K -117 -0.9%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$283K -$1.39K -64 -0.5%
Nomura Holdings
95
Nomura Holdings
Japan
$250K -$173K -7,928 -41%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$244K – – –
AL
97
Airain Ltd
Guernsey
$215K +$215K +9,867 New
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$212K +$17.5K +800 +9%
Creative Planning
99
Creative Planning
Kansas
$201K +$197K +9,007 +4,504%
FQ
100
First Quadrant
California
$190K -$135K -6,200 -42%
2 3
4
5 6