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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $308M invested in Heritage Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
33
Closed
7
Calls
$4.45M
Puts
–
Net Calls
+$4.45M
Net Calls Change
+$4.42M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.78M
2
BlackRock
2
BlackRock
New York
$29.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.04M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M
5
GC
5
Gillson Capital
Illinois
$2.44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.67M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.54M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$385K 25,000 – –
HW
77
Hancock Whitney
Mississippi
$366K 23,724 +7,780 +49%
PPA
78
Parametric Portfolio Associates
Washington
$347K 22,495 -11,170 -33%
Deutsche Bank
79
Deutsche Bank
Germany
$316K 20,614 -5,029 -20%
WCM
80
Weld Capital Management
New York
$297K 19,268 +19,268 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$282K 18,311 +600 +3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$282K 18,295 +18,295 New
Squarepoint
83
Squarepoint
New York
$276K 17,942 +3,075 +21%
UA
84
Unison Advisors
District of Columbia
$273K 17,649 +70 +0.4%
USAA
85
United Services Automobile Association
Texas
$273K 17,727 +1,652 +10%
AIG
86
American International Group
New York
$261K 16,941 +4,168 +33%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K 16,908 +16,908 New
CSS
88
Cubist Systematic Strategies
Connecticut
$246K 15,948 +512 +3%
FIM
89
Freedom Investment Management
Connecticut
$233K 15,145 -527 -3%
Citadel Advisors
90
Citadel Advisors
Florida
$225K 14,601 -107,733 -88%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$213K 13,809 -3,140 -19%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$202K 13,087 -3,434 -21%
UBS Group
93
UBS Group
Switzerland
$185K 12,015 +5,665 +89%
ADEF
94
Adams Diversified Equity Fund
Maryland
$183K 11,900 -7,900 -40%
IAA
95
Independent Advisor Alliance
North Carolina
$183K 11,870 -100 -0.8%
EMG
96
Ellington Management Group
Connecticut
$183K 11,900 +11,900 New
MIM
97
MetLife Investment Management
New Jersey
$182K 11,792 – –
AG
98
Aperio Group
California
$179K 11,606 +11,606 New
DTL
99
Dynamic Technology Lab
Singapore
$178K 11,561 +11,561 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$168K 10,900 +10,900 New
2 3
4
5 6