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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
41
Reduced
41
Closed
14
Calls
$13K
Puts
$236K
Net Calls
-$223K
Net Calls Change
-$61K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$6.6M
2
BlackRock
2
BlackRock
New York
$28.7M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.31M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.16M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$579K
5
RA
5
Royce & Associates
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UA
76
Unison Advisors
District of Columbia
$266K 23,929 +102 +0.4%
CS
77
Credit Suisse
Switzerland
$218K 19,766 -10,317 -34%
UBS AM
78
UBS AM
Illinois
$217K 19,564 – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$202K 18,275 -10,691 -37%
WG
80
Winton Group
United Kingdom
$198K 17,871 +3,237 +22%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K 15,969 -991 -6%
AG
82
Algert Global
California
$162K 14,590 +520 +4%
Millennium Management
83
Millennium Management
New York
$157K 14,181 -11,349 -44%
SEI Investments
84
SEI Investments
Pennsylvania
$138K 12,460 -6,220 -33%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$133K 11,977 +5,821 +95%
QC
86
Quadrature Capital
United Kingdom
$123K 11,092 +11,092 New
Morgan Stanley
87
Morgan Stanley
New York
$118K 10,641 -47,002 -82%
TRCT
88
Tower Research Capital (TRC)
New York
$68K 6,139 -6,127 -50%
UBS Group
89
UBS Group
Switzerland
$66K 5,914 +2,891 +96%
QT
90
Quantbot Technologies
New York
$41K 3,764 +3,764 New
Legal & General Group
91
Legal & General Group
United Kingdom
$34K 3,032 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$29K 2,641 – –
Canada Life
93
Canada Life
Manitoba, Canada
$28K 2,574 – –
Group One Trading
94
Group One Trading
Illinois
$28K 2,500 +2,500 New
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$22K 1,986 -431 -18%
NFSG
96
Newbridge Financial Services Group
Florida
$22K 2,000 – –
Citigroup
97
Citigroup
New York
$21K 1,939 -3,279 -63%
AIP
98
Ameritas Investment Partners
Nebraska
$21K 1,906 – –
SFS
99
Sowell Financial Services
Arkansas
$20K 2,283 +241 +12%
Osaic Holdings
100
Osaic Holdings
Arizona
$18K 1,664 -57 -3%
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