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Heritage Insurance Holdings
HRTG

Overview Fund Activity

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.4M
2
KMC
2
Kirr Marbach & Co
Indiana
$3.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.09M
4
Millennium Management
4
Millennium Management
New York
$2.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.52M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
NC
3
Northpointe Capital
Michigan
$9.01M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$286K +$63.2K +4,268 +28%
UA
77
Unison Advisors
District of Columbia
$259K +$921 +62 +0.4%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$259K +$259K +17,506 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$254K -$114K -7,673 -31%
Goldman Sachs
80
Goldman Sachs
New York
$216K -$479K -32,306 -69%
AIG
81
American International Group
New York
$197K +$3.57K +241 +2%
Citigroup
82
Citigroup
New York
$196K -$1.29K -87 -0.7%
USAA
83
United Services Automobile Association
Texas
$190K +$30.2K +2,040 +19%
Marshall Wace
84
Marshall Wace
United Kingdom
$179K +$179K +12,075 New
ECM
85
ETrade Capital Management
Virginia
$177K +$2.96K +199 +2%
MIM
86
MetLife Investment Management
New Jersey
$175K – – –
UBS Group
87
UBS Group
Switzerland
$173K +$40.4K +2,723 +31%
DTL
88
Dynamic Technology Lab
Singapore
$168K +$168K +11,375 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$157K -$68.8K -4,631 -30%
QOP
90
Quinn Opportunity Partners
Virginia
$148K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$127K – – –
Barclays
92
Barclays
United Kingdom
$120K -$217K -14,685 -64%
Canada Life
93
Canada Life
Manitoba, Canada
$70K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$46K – – –
Simplex Trading
95
Simplex Trading
Illinois
$38K +$38K +2,627 New
AIP
96
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$23K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$15K +$15K +1,028 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.1K -$12.8K -866 -56%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$6K -$2.96K -195 -33%
1 2 3
4
5