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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
34
Closed
15
Calls
$515K
Puts
$292K
Net Calls
+$223K
Net Calls Change
-$2.48M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.76M
2
BlackRock
2
BlackRock
New York
$28.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.12M
4
RA
4
Royce & Associates
New York
$13.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.46M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M
5
PC
5
Polar Capital
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$322K 24,353 – –
HW
77
Hancock Whitney
Mississippi
$310K 23,418 -3,696 -14%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$297K 22,420 +22,420 New
UA
79
Unison Advisors
District of Columbia
$236K 17,787 +74 +0.4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K 16,616 -834 -5%
AIG
81
American International Group
New York
$218K 16,418 -406 -2%
DTL
82
Dynamic Technology Lab
Singapore
$205K 15,447 +15,447 New
Millennium Management
83
Millennium Management
New York
$199K 14,992 +14,992 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$197K 14,900 +14,900 New
FIM
85
Freedom Investment Management
Connecticut
$171K 12,906 -892 -6%
JG
86
Jefferies Group
New York
$161K 12,117 +12,117 New
MIM
87
MetLife Investment Management
New Jersey
$156K 11,792 – –
PAM
88
Panagora Asset Management
Massachusetts
$152K 11,490 – –
CSS
89
Cubist Systematic Strategies
Connecticut
$145K 10,924 +10,924 New
Deutsche Bank
90
Deutsche Bank
Germany
$116K 8,824 +941 +12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$104K 7,841 -1,106 -12%
AIM
92
Aigen Investment Management
New York
$88K 6,648 +6,648 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$80.5K 6,074 +2,566 +73%
Citigroup
94
Citigroup
New York
$71K 5,348 -5,891 -52%
Legal & General Group
95
Legal & General Group
United Kingdom
$70K 5,329 +114 +2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$44K 3,303 +966 +41%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$42K 3,161 +3,161 New
Simplex Trading
98
Simplex Trading
Illinois
$41K 3,134 +3,134 New
EMFAT
99
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38K 2,879 +2,879 New
Canada Life
100
Canada Life
Manitoba, Canada
$37K 2,800 +2,800 New
2 3
4
5 6