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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
46
Closed
14
Calls
$5.81M
Puts
$8K
Net Calls
+$5.8M
Net Calls Change
+$3.21M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
RA
2
Royce & Associates
New York
$8.36M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.05M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$26.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
MCM
3
McKinley Capital Management
Alaska
$1.76M
4
SCA
4
Secor Capital Advisors
New York
$0
5
QI
5
QS Investors
New York
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$357K 22,771 +2,140 +10%
PAM
77
Paradigm Asset Management
New York
$328K 20,900 -600 -3%
WC
78
Wexford Capital
Florida
$326K 20,800 +20,800 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K 19,277 -75 -0.4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$299K 19,074 -4,300 -18%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$286K 18,240 +18,240 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$281K 17,945 – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$246K 15,703 -15,030 -49%
AIG
84
American International Group
New York
$240K 15,288 -40 -0.3%
KMC
85
Kirr Marbach & Co
Indiana
$221K 14,130 -650 -4%
TI
86
Trexquant Investment
Connecticut
$221K 14,085 +14,085 New
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$213K 13,600 +8,100 +147%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$202K 12,885 – –
FQ
89
First Quadrant
California
$201K 12,841 +12,841 New
AIM
90
Acrospire Investment Management
Illinois
$183K 11,685 +7,540 +182%
UBS AM
91
UBS AM
Illinois
$172K 11,000 -6,600 -38%
BG
92
BlackRock Group
United Kingdom
$166K 10,598 +1,061 +11%
HW
93
Hancock Whitney
Mississippi
$164K 10,457 – –
AG
94
Aperio Group
California
$164K 10,462 +10,462 New
VKH
95
Virtu KCG Holdings
New York
$159K 10,174 +10,174 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$148K 10,248 -6,441 -39%
Legal & General Group
97
Legal & General Group
United Kingdom
$119K 7,547 +3,834 +103%
BlackRock
98
BlackRock
New York
$103K 6,572 – –
MOACM
99
Mutual of America Capital Management
New York
$81K 5,150 +1,650 +47%
Canada Life
100
Canada Life
Manitoba, Canada
$72K 4,600 – –
2 3
4
5 6