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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$24.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.58M
4
KCM
4
Kennedy Capital Management
Missouri
$5.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$3.3M
3
GC
3
Gillson Capital
Illinois
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$177K +$106K +9,863 +148%
Barclays
77
Barclays
United Kingdom
$176K -$134K -12,541 -43%
TI
78
Trexquant Investment
Connecticut
$169K -$177K -16,527 -51%
AIG
79
American International Group
New York
$166K -$9.59K -897 -5%
FIM
80
Freedom Investment Management
Connecticut
$160K +$74 +6 +0%
WCM
81
Weld Capital Management
New York
$159K -$207K -19,321 -57%
AG
82
Aperio Group
California
$149K +$149K +13,928 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$148K +$148K +13,814 New
PPA
84
Parametric Portfolio Associates
Washington
$143K -$327K -30,627 -70%
MIM
85
MetLife Investment Management
New Jersey
$126K – – –
SG Americas Securities
86
SG Americas Securities
New York
$106K +$106K +9,919 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$105K -$496K -46,490 -83%
PI
88
PEAK6 Investments
Illinois
$95K +$95K +8,911 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K +$9.44K +881 +11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$86.7K +$21.7K +2,022 +33%
Citigroup
91
Citigroup
New York
$81K +$23.9K +2,238 +42%
Legal & General Group
92
Legal & General Group
United Kingdom
$44K -$13.2K -1,233 -23%
Simplex Trading
93
Simplex Trading
Illinois
$44K +$10.7K +1,012 +32%
Group One Trading
94
Group One Trading
Illinois
$32K +$10.1K +945 +46%
Canada Life
95
Canada Life
Manitoba, Canada
$30K -$21 -2 -0.1%
Morgan Stanley
96
Morgan Stanley
New York
$28K -$410K -38,539 -94%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$28K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$20K – – –
SFS
99
Sowell Financial Services
Arkansas
$14K +$5.37K +487 +62%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$11K +$9.46K +860 +614%
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4
5