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Heritage Insurance Holdings
HRTG

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
36
Closed
9
Calls
$60K
Puts
$271K
Net Calls
-$211K
Net Calls Change
+$96K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.77M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.49M
3
GC
3
Guggenheim Capital
Illinois
$6.52M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
GC
5
Globeflex Capital
California
$1.21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$506K
4
PFC
4
Phocas Financial Corp
California
$7.71M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$310K 23,675 +10,288 +77%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$291K 22,200 +22,200 New
EGM
78
Engineers Gate Manager
New York
$261K 19,944 +19,944 New
UBS AM
79
UBS AM
Illinois
$256K 19,564 -15,534 -44%
SFM
80
Systematic Financial Management
New Jersey
$255K 19,460 +19,460 New
GCP
81
GSA Capital Partners
United Kingdom
$247K 18,879 -22,515 -54%
CS
82
Credit Suisse
Switzerland
$237K 18,140 -290,030 -94%
UA
83
Unison Advisors
District of Columbia
$236K 17,969 +102 +0.6%
IA
84
IndexIQ Advisors
New York
$217K 16,587 -687 -4%
AIG
85
American International Group
New York
$201K 15,345 -176 -1%
SEI Investments
86
SEI Investments
Pennsylvania
$196K 14,923 +14,923 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K 15,498 -2,029 -12%
AG
88
Algert Global
California
$184K 14,070 +14,070 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$181K 13,805 -9 -0.1%
SG Americas Securities
90
SG Americas Securities
New York
$180K 13,723 +3,804 +38%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$163K 12,435 +12,435 New
MIM
92
MetLife Investment Management
New Jersey
$154K 11,792 – –
UBS Group
93
UBS Group
Switzerland
$150K 11,394 -14,252 -56%
WG
94
Winton Group
United Kingdom
$148K 11,284 +11,284 New
WCM
95
Wedge Capital Management
North Carolina
$138K 10,541 +10,541 New
FIM
96
Freedom Investment Management
Connecticut
$136K 10,418 -2,494 -19%
PTC
97
Petrus Trust Company
Texas
$136K 10,375 +10,375 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$132K 10,068 +227 +2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$114K 8,722 – –
Morgan Stanley
100
Morgan Stanley
New York
$112K 8,572 +5,940 +226%
2 3
4
5 6