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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $291M invested in Heritage Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
32
Reduced
39
Closed
16
Calls
$3.15M
Puts
$456K
Net Calls
+$2.69M
Net Calls Change
+$2.99M

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$13M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.5M
3
EIM
3
Essex Investment Management
Massachusetts
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$2.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.35M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
NC
2
Northpointe Capital
Michigan
$5.51M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
76
Unison Advisors
District of Columbia
$259K +$1.02K +69 +0.4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$254K +$254K +17,263 New
USAA
78
United Services Automobile Association
Texas
$227K +$38.7K +2,634 +21%
UBS Group
79
UBS Group
Switzerland
$223K +$51.9K +3,534 +30%
AIG
80
American International Group
New York
$194K -$1.5K -102 -0.8%
MIM
81
MetLife Investment Management
New Jersey
$174K – – –
QOP
82
Quinn Opportunity Partners
Virginia
$147K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$126K – – –
Citigroup
84
Citigroup
New York
$92K -$103K -6,970 -53%
TRCT
85
Tower Research Capital (TRC)
New York
$75K +$59.9K +4,088 +398%
Canada Life
86
Canada Life
Manitoba, Canada
$66K -$155 -11 -0.2%
Legal & General Group
87
Legal & General Group
United Kingdom
$57K +$11.4K +779 +25%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$36K +2,458 New
QT
89
Quantamental Technologies
New York
$29K +$29K +1,957 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$29K +$29K +2,000 New
AIP
91
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$23K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$17.4K +$7.33K +498 +73%
Barclays
94
Barclays
United Kingdom
$7K -$118K -7,673 -94%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$4K +$1.96K +132 +96%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$3K +$3K +170 New
Simplex Trading
97
Simplex Trading
Illinois
$2K -$30.8K -2,467 -94%
FGC
98
Financial Gravity Companies
Texas
$2K +$2K +124 New
AIC
99
Ameritas Investment Company
Nebraska
$1K +$1K +39 New
US Bancorp
100
US Bancorp
Minnesota
$1K +$1K +99 New
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