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Heritage Insurance Holdings
HRTG

Overview Fund Activity

107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
37
Closed
10
Calls
$402K
Puts
$3.53M
Net Calls
-$3.13M
Net Calls Change
-$2.57M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.12M
2
BCM
2
Bridgeway Capital Management
Texas
$1.71M
3
Millennium Management
3
Millennium Management
New York
$795K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.55M
5
KTA
5
Keeley-Teton Advisors
Illinois
$938K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.12M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$137K 20,134 +20,134 New
Squarepoint
77
Squarepoint
New York
$135K 19,813 -22,888 -54%
UBS AM
78
UBS AM
Illinois
$133K 19,564 – –
HG
79
Harbor Group
New Hampshire
$129K 18,918 – –
WG
80
Winton Group
United Kingdom
$128K 18,812 -858 -4%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$101K 14,886 +8,803 +145%
CSS
82
Cubist Systematic Strategies
Connecticut
$97K 14,211 +14,211 New
AIG
83
American International Group
New York
$96K 14,139 -336 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$84K 12,375 -1,800 -13%
JF
85
Jump Financial
Illinois
$70K 10,313 +10,313 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$57.4K 8,431 +3,344 +66%
Legal & General Group
87
Legal & General Group
United Kingdom
$54K 8,006 +4,974 +164%
HA
88
Herold Advisors
New York
$34K 5,000 +5,000 New
PHK
89
Point72 Hong Kong
Hong Kong
$27K 3,910 +3,910 New
Citigroup
90
Citigroup
New York
$23K 3,476 +15 +0.4%
Canada Life
91
Canada Life
Manitoba, Canada
$18K 2,574 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$18K 2,641 – –
QT
93
Quantbot Technologies
New York
$18K 2,764 – –
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$17K 2,530 +2,134 +539%
TRCT
95
Tower Research Capital (TRC)
New York
$16K 2,226 -3,196 -59%
NFSG
96
Newbridge Financial Services Group
Florida
$14K 2,000 – –
AIP
97
Ameritas Investment Partners
Nebraska
$13K 1,906 – –
AWA
98
Arkadios Wealth Advisors
Georgia
$11K 1,646 – –
BCA
99
Berman Capital Advisors
Georgia
$5K 878 +469 +115%
EI
100
Ellevest Inc
New York
$4K 577 +577 New
1 2 3
4
5