HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.14M
3
CS
3
Credit Suisse
Switzerland
$5.91M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.75M
5
Ameriprise
5
Ameriprise
Minnesota
$6.89M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.1M
3
KCM
3
Kennedy Capital Management
Missouri
$7.51M
4
MSL
4
Mackay Shields LLC
New York
$1.58M
5
FP
5
Foundry Partners
Minnesota
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
UA
76
Unison Advisors
District of Columbia
$266K 17,713 +64 +0.4%
MCM
77
Matarin Capital Management
New York
$260K 17,407 -11,066 -39%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K 17,450 +542 +3%
AIG
79
American International Group
New York
$252K 16,824 -117 -0.7%
FIM
80
Freedom Investment Management
Connecticut
$206K 13,798 -1,347 -9%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$205K 13,719 -90 -0.7%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$194K 12,966 +12,966 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$190K 12,703 -384 -3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$182K 12,163 +12,163 New
MIM
85
MetLife Investment Management
New Jersey
$176K 11,792 – –
PAM
86
Panagora Asset Management
Massachusetts
$172K 11,490 -33,099 -74%
Citigroup
87
Citigroup
New York
$168K 11,239 +3,254 +41%
Morgan Stanley
88
Morgan Stanley
New York
$164K 10,981 +7,975 +265%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$134K 8,947 – –
Deutsche Bank
90
Deutsche Bank
Germany
$115K 7,883 -12,731 -62%
Legal & General Group
91
Legal & General Group
United Kingdom
$78K 5,215 – –
MAM
92
Meeder Asset Management
Ohio
$72K 4,809 +4,809 New
TRCT
93
Tower Research Capital (TRC)
New York
$62K 4,148 +4,148 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$52.4K 3,508 -86 -2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$39K 2,641 +1,097 +71%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$35K 2,337 +82 +4%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$34K 2,300 +300 +15%
Group One Trading
98
Group One Trading
Illinois
$31K 2,044 +2,044 New
QT
99
Quantamental Technologies
New York
$31K 2,083 +2,083 New
AIP
100
Ameritas Investment Partners
Nebraska
$28K 1,906 – –
2 3
4
5 6