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Heritage Insurance Holdings
HRTG

Overview Fund Activity

85 hedge funds and large institutions have $94.6M invested in Heritage Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
20
Calls
$1.53M
Puts
$688K
Net Calls
+$841K
Net Calls Change
+$161K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$12.4M
2
ECP
2
Empyrean Capital Partners
California
$2.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.02M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.89M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.67M

Top Sellers

1
EI
1
EAM Investors
California
$582K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.19M
5
NA
5
NewEdge Advisors
Louisiana
$23.3K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$23.3K 3,574 -53,839 -94%
NFSG
77
Newbridge Financial Services Group
Florida
$13K 2,000 – –
Citadel Advisors
78
Citadel Advisors
Florida
$12.8K 1,957 -95,794 -98%
Federated Hermes
79
Federated Hermes
Pennsylvania
$12.7K 1,941 -259 -12%
PAS
80
Point72 Asia (Singapore)
Singapore
$10.6K 1,625 +1,625 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$8.48K 1,300 – –
CAL
82
Capital Advisors Ltd
Ohio
$7K 1,062 – –
Osaic Holdings
83
Osaic Holdings
Arizona
$4.21K 646 -650 -50%
LC
84
Lindbrook Capital
California
$2.58K 396 +396 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$163 25 – –
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
– – -52,747 Closed
VF
87
Virtu Financial
New York
– – -44,207 Closed
Squarepoint
88
Squarepoint
New York
– – -42,886 Closed
EGM
89
Engineers Gate Manager
New York
– – -27,016 Closed
HBCM
90
Heron Bay Capital Management
Michigan
– – -26,727 Closed
OQS
91
Occudo Quantitative Strategies
Florida
– – -23,789 Closed
PTC
92
Petrus Trust Company
Texas
– – -19,918 Closed
RAG
93
RIA Advisory Group
Iowa
– – -13,861 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– – -12,550 Closed
FIM
95
Freedom Investment Management
Connecticut
– – -12,095 Closed
Mariner
96
Mariner
Kansas
– – -11,625 Closed
FCA
97
Fortis Capital Advisors
Kansas
– – -10,129 Closed
BAM
98
Belpointe Asset Management
Nevada
– – -10,129 Closed
QL
99
Quarry LP
New York
– – -6,670 Closed
Simplex Trading
100
Simplex Trading
Illinois
– – -5,284 Closed
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