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Heritage Insurance Holdings
HRTG

Overview Fund Activity

82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.17M
2
EI
2
EAM Investors
California
$1.91M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.89M
4
Ameriprise
4
Ameriprise
Minnesota
$1.34M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$592K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$669K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$8.41K +$1.15K +177 +16%
CAL
77
Capital Advisors Ltd
Ohio
$7K – – –
Wells Fargo
78
Wells Fargo
California
$6.48K -$156 -24 -2%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$4.54K +$4.51K +695 +13,900%
AF
80
Allworth Financial
California
$942 +$942 +145 New
GI
81
Gradient Investments
Minnesota
$454 +$454 +70 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$162 +$156 +24 +2,400%
Bank of America
83
Bank of America
North Carolina
$4 -$29.9K -7,474 -100%
GC
84
Guggenheim Capital
Illinois
– -$948K -246,188 Closed
Jane Street
85
Jane Street
New York
– -$120K -31,070 Closed
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
– -$103K -26,800 Closed
BBA
87
Baader Bank Aktiengesellschaft
Germany
– -$77K -20,000 Closed
XT
88
XTX Topco
Cayman Islands
– -$48.4K -12,574 Closed
DAS
89
Dynamic Advisor Solutions
Arizona
– -$41.6K -10,800 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$41K -10,594 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$21.9K -5,681 Closed
RI
92
Ridgewood Investments
New Jersey
– -$3.85K -1,000 Closed
FGAM
93
Financial Gravity Asset Management
Texas
– -$158 -4 Closed
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