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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
33
Closed
16
Calls
$319K
Puts
$171K
Net Calls
+$148K
Net Calls Change
-$266K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$31.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.05M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$1.57M
4
MCM
4
McKinley Capital Management
Alaska
$3.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$2.11M
3
Millennium Management
3
Millennium Management
New York
$0
4
NC
4
Northpointe Capital
Michigan
$5.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$390K – – –
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$388K +$388K +24,464 New
GT
78
Glenmede Trust
Pennsylvania
$343K +$343K +21,530 New
PAM
79
Paradigm Asset Management
New York
$342K – – –
CS
80
Credit Suisse
Switzerland
$336K -$507K -31,803 -60%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$290K +$10.1K +631 +4%
MAM
82
Meeder Asset Management
Ohio
$281K -$49.3K -3,085 -15%
UBS AM
83
UBS AM
Illinois
$281K -$23.9K -1,500 -8%
NFA
84
Nationwide Fund Advisors
Ohio
$281K +$22.4K +1,403 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$3.13K -197 -1%
KMC
86
Kirr Marbach & Co
Indiana
$259K +$259K +16,190 New
DC
87
Deere & Company
Illinois
$252K +$252K +15,794 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$232K -$21.6K -1,354 -9%
AIG
89
American International Group
New York
$231K -$7.98K -500 -3%
Deutsche Bank
90
Deutsche Bank
Germany
$222K -$1.93M -121,839 -90%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$216K +$60.8K +3,800 +39%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$205K +12,850 New
Nomura Holdings
93
Nomura Holdings
Japan
$191K +$3.45K +211 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$178K – – –
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$166K -$40.1K -2,530 -19%
BG
96
BlackRock Group
United Kingdom
$148K -$368K -22,947 -71%
Barclays
97
Barclays
United Kingdom
$103K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$73K – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$67K -$1.09M -69,026 -94%
AIM
100
Acrospire Investment Management
Illinois
$58K +$58K +3,645 New
2 3
4
5 6