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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M

Top Buyers

1
RA
1
Royce & Associates
New York
$4.22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.98M
4
SIM
4
Spark Investment Management
New York
$1.96M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.59M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$337K 23,374 -2,804 -11%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$327K 22,669 +10,335 +84%
PAM
78
Paradigm Asset Management
New York
$310K 21,500 +1,300 +6%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$297K 20,631 -11,850 -36%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K 19,352 +85 +0.4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$259K 17,945 -207 -1%
UBS AM
82
UBS AM
Illinois
$254K 17,600 – –
HighTower Advisors
83
HighTower Advisors
Illinois
$253K 17,469 +17,469 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$241K 16,689 -4,708 -22%
DC
85
Deere & Company
Illinois
$223K 15,500 – –
AIG
86
American International Group
New York
$221K 15,328 +23 +0.2%
AA
87
Ancora Advisors
Ohio
$216K 15,000 – –
KMC
88
Kirr Marbach & Co
Indiana
$213K 14,780 +425 +3%
Citigroup
89
Citigroup
New York
$199K 13,804 +861 +7%
Macquarie Group
90
Macquarie Group
Australia
$174K 12,100 +12,100 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$158K 11,019 -101,291 -90%
HW
92
Hancock Whitney
Mississippi
$151K 10,457 +10,457 New
CG
93
Cutler Group
California
$146K 10,181 +10,181 New
BG
94
BlackRock Group
United Kingdom
$137K 9,537 +453 +5%
BlackRock
95
BlackRock
New York
$94K 6,572 – –
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$79K 5,500 +5,500 New
Canada Life
97
Canada Life
Manitoba, Canada
$66K 4,600 – –
AIM
98
Acrospire Investment Management
Illinois
$60K 4,145 -400 -9%
Legal & General Group
99
Legal & General Group
United Kingdom
$53K 3,713 – –
MOACM
100
Mutual of America Capital Management
New York
$50K 3,500 – –
2 3
4
5 6