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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
BlackRock
2
BlackRock
New York
$24.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$1.59M
5
ICM
5
Invenomic Capital Management
Massachusetts
$960K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
GC
2
Globeflex Capital
California
$0
3
Millennium Management
3
Millennium Management
New York
$259K
4
PFC
4
Phocas Financial Corp
California
$5.1M
5
MAM
5
Martingale Asset Management
Massachusetts
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$259K 25,530 -106,985 -81%
RJT
77
Raymond James Trust
Florida
$258K 25,500 – –
UA
78
Unison Advisors
District of Columbia
$243K 23,827 +5,775 +32%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$230K 22,943 -24,243 -51%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$220K 21,700 -1,200 -5%
MSL
81
Mackay Shields LLC
New York
$205K 20,200 -2,400 -11%
UBS AM
82
UBS AM
Illinois
$198K 19,564 – –
IA
83
IndexIQ Advisors
New York
$198K 19,556 +2,019 +12%
SEI Investments
84
SEI Investments
Pennsylvania
$189K 18,680 – –
Two Sigma Investments
85
Two Sigma Investments
New York
$176K 17,410 +4,073 +31%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K 16,960 +1,462 +9%
WG
87
Winton Group
United Kingdom
$148K 14,634 -3,144 -18%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$147K 14,500 -13,291 -48%
AG
89
Algert Global
California
$143K 14,070 – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$139K 13,732 -278 -2%
VF
91
Virtu Financial
New York
$132K 13,045 +13,045 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$128K 12,621 +12,621 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$126K 12,442 -267 -2%
Jane Street
94
Jane Street
New York
$126K 12,391 +12,391 New
TRCT
95
Tower Research Capital (TRC)
New York
$124K 12,266 -19,673 -62%
CSS
96
Cubist Systematic Strategies
Connecticut
$97K 9,560 +9,560 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$62.4K 6,156 +15 +0.2%
Citigroup
98
Citigroup
New York
$53K 5,218 +3,731 +251%
Legal & General Group
99
Legal & General Group
United Kingdom
$31K 3,032 – –
UBS Group
100
UBS Group
Switzerland
$30K 3,023 +1,098 +57%
2 3
4
5 6