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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
36
Closed
14
Calls
$2.59M
Puts
$478K
Net Calls
+$2.11M
Net Calls Change
-$3.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.32M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$19.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$195K 15,247 -19,413 -56%
Citigroup
77
Citigroup
New York
$193K 15,137 -33,891 -69%
KMC
78
Kirr Marbach & Co
Indiana
$183K 14,295 +165 +1%
Citadel Advisors
79
Citadel Advisors
Florida
$167K 13,100 +13,100 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$165K 12,885 – –
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$152K 11,934 -48,655 -80%
UBS Group
82
UBS Group
Switzerland
$145K 11,325 -21,745 -66%
AP
83
AHL Partners
United Kingdom
$143K 11,196 -29,525 -73%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$130K 10,248 – –
Barclays
85
Barclays
United Kingdom
$124K 9,678 -18,435 -66%
Legal & General Group
86
Legal & General Group
United Kingdom
$93K 7,348 -199 -3%
FQ
87
First Quadrant
California
$85K 6,673 -6,168 -48%
AIM
88
Acrospire Investment Management
Illinois
$82K 6,385 -5,300 -45%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$75K 5,879 +5,879 New
MOACM
90
Mutual of America Capital Management
New York
$66K 5,150 – –
Bank of America
91
Bank of America
North Carolina
$60K 4,709 +1,057 +29%
Canada Life
92
Canada Life
Manitoba, Canada
$59K 4,600 – –
GC
93
Globeflex Capital
California
$57K 4,484 +4,484 New
AIP
94
Ameritas Investment Partners
Nebraska
$24K 1,906 +1,906 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$17K 1,323 +1,323 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.97K 389 -558 -59%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$4K 313 – –
TWI
98
Thomas White International
Illinois
$3K 250 – –
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$3K 216 – –
AC
100
Alexandria Capital
Virginia
$3K 204 +1 +0.5%
1 2 3
4
5