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Heritage Insurance Holdings
HRTG

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
16
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
+$61K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$5.93M
2
Wells Fargo
2
Wells Fargo
California
$2.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$963K
4
BlackRock
4
BlackRock
New York
$17.9M
5
Millennium Management
5
Millennium Management
New York
$1.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$1.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$23K 3,184 -5,891 -65%
IA
77
IFP Advisors
Florida
$23K 1,350 +1,350 New
AB
78
Amalgamated Bank
New York
$23K 3,234 +3,234 New
AF
79
Amalgamated Financial
New York
$23K 3,234 +3,234 New
RTC
80
Riverview Trust Company
Washington
$19K 2,621 +2,621 New
Legal & General Group
81
Legal & General Group
United Kingdom
$16K 2,253 – –
NFSG
82
Newbridge Financial Services Group
Florida
$14K 2,000 – –
FF
83
FourThought Financial
Florida
$14K 2,000 – –
AIP
84
Ameritas Investment Partners
Nebraska
$14K 1,906 – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$13K 1,851 +1,092 +144%
CAL
86
Capital Advisors Ltd
Ohio
$12K 1,730 +1,178 +213%
Citigroup
87
Citigroup
New York
$9K 1,226 -5,923 -83%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$7K 999 +999 New
PHK
89
Point72 Hong Kong
Hong Kong
$6K 909 -836 -48%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$4K 566 -588 -51%
Osaic Holdings
91
Osaic Holdings
Arizona
$1K 147 – –
Macquarie Group
92
Macquarie Group
Australia
$195 27,300 – –
Ameriprise
93
Ameriprise
Minnesota
– – -923,643 Closed
BGIM
94
Brandywine Global Investment Management
Pennsylvania
– – -256,963 Closed
KCM
95
Kennedy Capital Management
Missouri
– – -228,231 Closed
IA
96
IndexIQ Advisors
New York
– – -38,114 Closed
Nomura Holdings
97
Nomura Holdings
Japan
– – -36,184 Closed
Squarepoint
98
Squarepoint
New York
– – -16,805 Closed
MC
99
Manteio Capital
New Jersey
– – -13,390 Closed
SG Americas Securities
100
SG Americas Securities
New York
– – -12,011 Closed
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