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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
27
Reduced
31
Closed
17
Calls
$2.35M
Puts
$739K
Net Calls
+$1.61M
Net Calls Change
+$772K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.95M
2
Millennium Management
2
Millennium Management
New York
$5.9M
3
Franklin Resources
3
Franklin Resources
California
$3.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
BlackRock
2
BlackRock
New York
$6.72M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.34M
4
DCM
4
Driehaus Capital Management
Illinois
$17.2M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$55.4K 5,200 +3,243 +166%
QT
77
Quantbot Technologies
New York
$37.5K 3,525 -32,177 -90%
TRCT
78
Tower Research Capital (TRC)
New York
$35.4K 3,325 -2,870 -46%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$31.5K 2,870 +2,870 New
NFSG
80
Newbridge Financial Services Group
Florida
$21.3K 2,000 – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$20K 1,876 -65 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16K 1,497 -6,903 -82%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$13.8K 1,300 – –
Wells Fargo
84
Wells Fargo
California
$11.3K 1,059 -12,526 -92%
CAL
85
Capital Advisors Ltd
Ohio
$11K 1,062 – –
SPIA
86
Steward Partners Investment Advisory
New York
$8.63K 810 -2,877 -78%
NA
87
NewEdge Advisors
Louisiana
$7.27K 683 -2,891 -81%
Simplex Trading
88
Simplex Trading
Illinois
$6K 633 +633 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$3.27K 307 +307 New
UBS Group
90
UBS Group
Switzerland
$2.95K 277 -9,668 -97%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$266 25 – –
FGAM
92
Financial Gravity Asset Management
Texas
$215 20 +20 New
Macquarie Group
93
Macquarie Group
Australia
$7 690 +690 New
ECP
94
Empyrean Capital Partners
California
– – -354,000 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
– – -256,673 Closed
LM
96
Luminus Management
Texas
– – -176,676 Closed
MS
97
Maven Securities
Jersey
– – -72,262 Closed
APP
98
Avantax Planning Partners
Iowa
– – -50,383 Closed
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
– – -47,287 Closed
Group One Trading
100
Group One Trading
Illinois
– – -35,888 Closed
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