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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.49M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$247K 16,949 -1,170 -6%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$241K 16,521 -742 -4%
USAA
78
United Services Automobile Association
Texas
$235K 16,075 +627 +4%
HW
79
Hancock Whitney
Mississippi
$233K 15,944 -14,047 -47%
FIM
80
Freedom Investment Management
Connecticut
$229K 15,672 -9,671 -38%
CSS
81
Cubist Systematic Strategies
Connecticut
$225K 15,436 +15,436 New
Squarepoint
82
Squarepoint
New York
$217K 14,867 +14,867 New
ECM
83
ExodusPoint Capital Management
New York
$193K 13,222 +13,222 New
Two Sigma Investments
84
Two Sigma Investments
New York
$191K 13,100 +13,100 New
AIG
85
American International Group
New York
$186K 12,773 -414 -3%
TI
86
Trexquant Investment
Connecticut
$186K 12,708 +12,708 New
IAA
87
Independent Advisor Alliance
North Carolina
$175K 11,970 -10,000 -46%
MIM
88
MetLife Investment Management
New Jersey
$172K 11,792 – –
Millennium Management
89
Millennium Management
New York
$151K 10,365 +10,365 New
TRCT
90
Tower Research Capital (TRC)
New York
$121K 8,283 +3,167 +62%
Barclays
91
Barclays
United Kingdom
$119K 8,149 +7,693 +1,687%
CG
92
Cutler Group
California
$113K 7,773 +7,773 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$110K 7,532 -1,035 -12%
UBS Group
94
UBS Group
Switzerland
$93K 6,350 -8,831 -58%
Morgan Stanley
95
Morgan Stanley
New York
$90K 6,252 -63,889 -91%
Citigroup
96
Citigroup
New York
$77K 5,299 -953 -15%
Canada Life
97
Canada Life
Manitoba, Canada
$68K 4,694 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$61.1K 4,188 +3,006 +254%
Legal & General Group
99
Legal & General Group
United Kingdom
$57K 3,908 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$29K 2,000 – –
1 2 3
4
5