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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
48
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$221K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.99M
2
AI
2
Acuitas Investments
Washington
$2.06M
3
RA
3
Royce & Associates
New York
$11.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.08M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$1.82M
3
BlackRock
3
BlackRock
New York
$22.4M
4
FP
4
Foundry Partners
Minnesota
$1.54M
5
SRAM
5
Stone Ridge Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$258K 25,500 – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$232K 22,900 +700 +3%
MSL
78
Mackay Shields LLC
New York
$229K 22,600 +22,600 New
Morgan Stanley
79
Morgan Stanley
New York
$221K 21,836 +13,264 +155%
PPA
80
Parametric Portfolio Associates
Washington
$206K 20,334 -3,341 -14%
Squarepoint
81
Squarepoint
New York
$200K 19,745 -26,310 -57%
UBS AM
82
UBS AM
Illinois
$198K 19,564 – –
SEI Investments
83
SEI Investments
Pennsylvania
$189K 18,680 +3,757 +25%
UA
84
Unison Advisors
District of Columbia
$184K 18,052 +83 +0.5%
CS
85
Credit Suisse
Switzerland
$180K 17,869 -271 -1%
WG
86
Winton Group
United Kingdom
$180K 17,778 +6,494 +58%
IA
87
IndexIQ Advisors
New York
$177K 17,537 +950 +6%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159K 15,700 -28,200 -64%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K 15,498 – –
AIG
90
American International Group
New York
$152K 15,004 -341 -2%
JWCA
91
J.W. Cole Advisors
Florida
$150K 14,786 +14,786 New
AG
92
Algert Global
California
$142K 14,070 – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$142K 14,010 +205 +1%
Two Sigma Investments
94
Two Sigma Investments
New York
$135K 13,337 -18,056 -58%
Federated Hermes
95
Federated Hermes
Pennsylvania
$129K 12,709 +2,641 +26%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$128K 12,657 +222 +2%
MIM
97
MetLife Investment Management
New Jersey
$119K 11,792 – –
EGM
98
Engineers Gate Manager
New York
$111K 10,950 -8,994 -45%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$88.3K 8,722 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$62.1K 6,141 +5,096 +488%
2 3
4
5 6