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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
50
Closed
18
Calls
$29K
Puts
$581K
Net Calls
-$552K
Net Calls Change
-$329K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.78M
2
AI
2
Acuitas Investments
Washington
$3.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$758K

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$571K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
HG
76
Harbor Group
New Hampshire
$162K 18,918 -10,450 -36%
Millennium Management
77
Millennium Management
New York
$160K 18,655 +4,474 +32%
TI
78
Trexquant Investment
Connecticut
$158K 18,368 +18,368 New
Marshall Wace
79
Marshall Wace
United Kingdom
$156K 18,182 +18,182 New
Wells Fargo
80
Wells Fargo
California
$140K 16,308 -18,087 -53%
CHAM
81
Clear Harbor Asset Management
Connecticut
$135K 15,769 -33,525 -68%
AllianceBernstein
82
AllianceBernstein
Tennessee
$122K 14,175 -4,100 -22%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$52K 6,083 +6,083 New
TRCT
84
Tower Research Capital (TRC)
New York
$46K 5,422 -717 -12%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$43.6K 5,087 -6,890 -58%
Citigroup
86
Citigroup
New York
$30K 3,461 +1,522 +78%
Legal & General Group
87
Legal & General Group
United Kingdom
$26K 3,032 – –
QT
88
Quantbot Technologies
New York
$23K 2,764 -1,000 -27%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$23K 2,641 – –
Canada Life
90
Canada Life
Manitoba, Canada
$22K 2,574 – –
Group One Trading
91
Group One Trading
Illinois
$21K 2,500 – –
NFSG
92
Newbridge Financial Services Group
Florida
$17K 2,000 – –
AIP
93
Ameritas Investment Partners
Nebraska
$16K 1,906 – –
AWA
94
Arkadios Wealth Advisors
Georgia
$14K 1,646 +1,646 New
WT
95
Washington Trust
Rhode Island
$8K 984 +984 New
UBS Group
96
UBS Group
Switzerland
$5K 598 -5,316 -90%
Osaic Holdings
97
Osaic Holdings
Arizona
$4K 368 -1,296 -78%
TWA
98
TCI Wealth Advisors
Arizona
$3K 307 -87 -22%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$3K 396 -45 -10%
BCA
100
Berman Capital Advisors
Georgia
$3K 409 +409 New
2 3
4
5 6