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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $255M invested in Heritage Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
27
Reduced
38
Closed
20
Calls
$2.94M
Puts
$6.35M
Net Calls
-$3.42M
Net Calls Change
-$3.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.94M
3
CCM
3
Cloverdale Capital Management
Texas
$4.86M
4
SCM
4
Signia Capital Management
Washington
$4.34M
5
PC
5
Polar Capital
United Kingdom
$17.2M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.67M
5
RA
5
Royce & Associates
New York
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$167K 12,647 -393 -3%
Group One Trading
77
Group One Trading
Illinois
$161K 12,220 +12,220 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$139K 10,503 +10,503 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$112K 8,490 -1,758 -17%
GC
80
Globeflex Capital
California
$100K 7,607 +3,123 +70%
Legal & General Group
81
Legal & General Group
United Kingdom
$85K 6,495 -853 -12%
Canada Life
82
Canada Life
Manitoba, Canada
$60K 4,600 – –
TRCT
83
Tower Research Capital (TRC)
New York
$50K 3,771 +3,771 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$42.5K 3,216 -381 -11%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$27K 2,025 -3,998 -66%
AIP
86
Ameritas Investment Partners
Nebraska
$21K 1,906 – –
Bank of America
87
Bank of America
North Carolina
$19K 1,509 -812 -35%
PFC
88
Phocas Financial Corp
California
$6K 432,047 +432,047 New
Citigroup
89
Citigroup
New York
$4K 318 -13,252 -98%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$4K 313 – –
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$3K 216 – –
PAM
92
Panagora Asset Management
Massachusetts
$2K 124 -101,036 -100%
QT
93
Quantbot Technologies
New York
$1K 100 +100 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– – -126,897 Closed
Millennium Management
95
Millennium Management
New York
– – -78,150 Closed
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
– – -35,481 Closed
MC
97
Menta Capital
California
– – -32,590 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
– – -32,120 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -27,951 Closed
AWCI
100
Alpine Woods Capital Investors
New York
– – -20,000 Closed
1 2 3
4
5