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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
33
Reduced
36
Closed
15
Calls
$4.6M
Puts
$1.61M
Net Calls
+$2.99M
Net Calls Change
+$6.41M

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$16.3M
2
NC
2
Northpointe Capital
Michigan
$13.3M
3
SFM
3
Soros Fund Management
New York
$11.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$31.9M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Creative Planning
3
Creative Planning
Kansas
$16.9M
4
Ameriprise
4
Ameriprise
Minnesota
$7.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$439K 24,349 -5,541 -19%
PP
77
Paloma Partners
Connecticut
$411K 22,800 +22,800 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$380K 21,274 -40,335 -65%
UBS AM
79
UBS AM
Illinois
$377K 20,900 +2,300 +12%
BCM
80
BlueCrest Capital Management
Jersey
$374K 20,775 +20,775 New
LA
81
Lucus Advisors
New York
$358K 19,870 +19,870 New
First Trust Advisors
82
First Trust Advisors
Illinois
$346K 19,221 -978 -5%
UA
83
Unison Advisors
District of Columbia
$311K 17,263 +17,263 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K 17,116 -4,295 -20%
DTL
85
Dynamic Technology Lab
Singapore
$268K 14,849 +14,849 New
AIG
86
American International Group
New York
$263K 14,578 -2,854 -16%
UBS Group
87
UBS Group
Switzerland
$233K 12,944 -21,867 -63%
TI
88
Trexquant Investment
Connecticut
$232K 12,901 +12,901 New
EMG
89
Ellington Management Group
Connecticut
$218K 12,100 +12,100 New
GCP
90
GSA Capital Partners
United Kingdom
$215K 11,938 -30,600 -72%
MIM
91
MetLife Investment Management
New Jersey
$212K 11,792 +11,792 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$202K 11,215 -2,780 -20%
ECM
93
ETrade Capital Management
Virginia
$189K 10,498 +10,498 New
Citigroup
94
Citigroup
New York
$180K 9,942 +9,624 +3,026%
QOP
95
Quinn Opportunity Partners
Virginia
$178K 10,000 -12,000 -55%
PG
96
PEAK6 Group
Illinois
$177K 9,839 +9,839 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$142K 7,862 -10,083 -56%
GC
98
Globeflex Capital
California
$137K 7,607 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$134K 7,427 +4,211 +131%
Legal & General Group
100
Legal & General Group
United Kingdom
$102K 5,713 -782 -12%
2 3
4
5 6