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Heritage Insurance Holdings
HRTG

Overview Fund Activity

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
45
Closed
24
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
+$3.17M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.35M
2
AI
2
Acuitas Investments
Washington
$2.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.69M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.91M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$203K
4
GC
4
Guggenheim Capital
Illinois
$2.07M
5
BlackRock
5
BlackRock
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$53K +$53K +9,075 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$47K -$279K -47,421 -86%
Citigroup
78
Citigroup
New York
$42K +$21.6K +3,673 +106%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$39K +$39K +6,710 New
QT
80
Quantbot Technologies
New York
$16K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$13K -$33.2K -5,753 -72%
FF
82
FourThought Financial
Florida
$12K -$185K -30,777 -94%
NFSG
83
Newbridge Financial Services Group
Florida
$12K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$11K – – –
PHK
85
Point72 Hong Kong
Hong Kong
$10K -$12.4K -2,165 -55%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$7K -$8.35K -1,376 -54%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +759 New
CAL
88
Capital Advisors Ltd
Ohio
$3K +$3K +552 New
Simplex Trading
89
Simplex Trading
Illinois
$2K -$131K -33,036 -98%
QCG
90
Quadrant Capital Group
Ohio
$2K -$34 -5 -2%
EWA
91
EverSource Wealth Advisors
Alabama
$2K +$2K +413 New
Osaic Holdings
92
Osaic Holdings
Arizona
$1K -$279 -41 -22%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1K -$1.2K -12 -55%
GWS
94
Glassman Wealth Services
Virginia
$1K +$788 +82 +373%
PFC
95
Phocas Financial Corp
California
– -$2.84M -416,364 Closed
BFM
96
Boothbay Fund Management
New York
– -$1.15M -168,994 Closed
FP
97
Foundry Partners
Minnesota
– -$696K -102,205 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$411K -60,310 Closed
Swiss National Bank
99
Swiss National Bank
Switzerland
– -$392K -57,500 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$374K -55,025 Closed
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