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Heritage Insurance Holdings
HRTG

Overview Fund Activity

79 hedge funds and large institutions have $29.7M invested in Heritage Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
34
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$20K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$615K
2
Millennium Management
2
Millennium Management
New York
$969K
3
Morgan Stanley
3
Morgan Stanley
New York
$472K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.06M
5
E
5
Ergoteles
New York
$330K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$0
5
State Street
5
State Street
Massachusetts
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1K 399 -600 -60%
Boston Partners
77
Boston Partners
Massachusetts
– – -376,164 Closed
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
– – -366,058 Closed
RA
79
Royce & Associates
New York
– – -159,610 Closed
PAM
80
Panagora Asset Management
Massachusetts
– – -136,909 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– – -109,015 Closed
Los Angeles Capital Management
82
Los Angeles Capital Management
California
– – -52,420 Closed
CSS
83
Cubist Systematic Strategies
Connecticut
– – -40,723 Closed
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
– – -38,863 Closed
TI
85
Trexquant Investment
Connecticut
– – -38,161 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– – -35,346 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– – -31,540 Closed
QC
88
Quadrature Capital
United Kingdom
– – -15,263 Closed
Deutsche Bank
89
Deutsche Bank
Germany
– – -14,067 Closed
AIG
90
American International Group
New York
– – -12,826 Closed
Allspring Global Investments
91
Allspring Global Investments
North Carolina
– – -12,285 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
– – -11,215 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
– – -11,200 Closed
ME
94
McIlrath & Eck
Washington
– – -6,000 Closed
AB
95
Amalgamated Bank
New York
– – -3,234 Closed
UBS Group
96
UBS Group
Switzerland
– – -3,184 Closed
RTC
97
Riverview Trust Company
Washington
– – -2,621 Closed
AIP
98
Ameritas Investment Partners
Nebraska
– – -1,906 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
– – -1,851 Closed
CAL
100
Capital Advisors Ltd
Ohio
– – -1,730 Closed
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4
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