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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M

Top Buyers

1
APP
Avantax Planning Partners
Iowa
$1.98M
2
NC
Northpointe Capital
Michigan
$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
$4.31M
4
CCM
Cadence Capital Management
Massachusetts
$1.78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
$7.46M
2
CCM
Cloverdale Capital Management
Texas
$1.45M
3
SFM
Soros Fund Management
New York
$5.63M
4
PI
Putnam Investments
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$401K +$401K +26,468 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$391K – – –
FG
78
Formula Growth
Quebec, Canada
$379K – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$356K +$33.1K +2,182 +10%
First Trust Advisors
80
First Trust Advisors
Illinois
$340K +$48.9K +3,229 +17%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$326K +$326K +21,485 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$319K -$50K -3,300 -14%
DTL
83
Dynamic Technology Lab
Singapore
$318K +$92.6K +6,104 +41%
UBS AM
84
UBS AM
Illinois
$317K – – –
ARTA
85
A.R.T. Advisors
New York
$287K +$287K +18,979 New
UA
86
Unison Advisors
District of Columbia
$264K +$1.76K +116 +0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$11.1K -736 -4%
CIM
88
Cambria Investment Management
California
$231K +$231K +15,241 New
AIG
89
American International Group
New York
$210K -$11.3K -745 -5%
VF
90
Virtu Financial
New York
$190K +$190K +12,545 New
MIM
91
MetLife Investment Management
New Jersey
$179K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$170K – – –
ECM
93
ETrade Capital Management
Virginia
$168K +$8.47K +557 +5%
UBS Group
94
UBS Group
Switzerland
$158K -$38.4K -2,531 -20%
QOP
95
Quinn Opportunity Partners
Virginia
$152K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$149K +$146K +9,677 +4,887%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$10.7K +705 +9%
GC
98
Globeflex Capital
California
$115K -$654 -43 -0.6%
Citigroup
99
Citigroup
New York
$94K -$56.8K -3,744 -38%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$79.1K -$33.5K -2,207 -30%
2 3
4
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