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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
36
Closed
19
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$378K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.53M
2
Wells Fargo
2
Wells Fargo
California
$6.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.79M
5
Millennium Management
5
Millennium Management
New York
$1.52M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Invesco
3
Invesco
Georgia
$743K
4
American Century Companies
4
American Century Companies
Missouri
$2.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$263K 21,950 -2,645 -11%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$256K 21,397 -49,445 -70%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$243K 20,307 -32,248 -61%
PAM
79
Paradigm Asset Management
New York
$242K 20,200 -1,200 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K 19,267 +2,687 +16%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$217K 18,152 – –
UBS AM
82
UBS AM
Illinois
$211K 17,600 – –
DC
83
Deere & Company
Illinois
$186K 15,500 -294 -2%
AIG
84
American International Group
New York
$183K 15,305 +839 +6%
AA
85
Ancora Advisors
Ohio
$180K 15,000 +15,000 New
SO
86
STRS Ohio
Ohio
$177K 14,800 -27,100 -65%
KMC
87
Kirr Marbach & Co
Indiana
$172K 14,355 -1,835 -11%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$171K 14,291 -111,243 -89%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$160K 13,443 +13,443 New
Citigroup
90
Citigroup
New York
$155K 12,943 -119,319 -90%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$154K 12,885 +1,714 +15%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$148K 12,334 -2,179 -15%
MCM
93
Matarin Capital Management
New York
$133K 11,133 +11,133 New
QSS
94
Quantitative Systematic Strategies
Florida
$130K 11,012 +11,012 New
HHC
95
Hutchin Hill Capital
New York
$128K 10,700 +10,700 New
TI
96
Trexquant Investment
Connecticut
$121K 10,110 +10,110 New
BG
97
BlackRock Group
United Kingdom
$109K 9,084 -153 -2%
BlackRock
98
BlackRock
New York
$79K 6,572 +4,658 +243%
Canada Life
99
Canada Life
Manitoba, Canada
$55K 4,600 – –
AIM
100
Acrospire Investment Management
Illinois
$54K 4,545 +900 +25%
2 3
4
5 6