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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
32
Closed
14
Calls
$1M
Puts
$361K
Net Calls
+$642K
Net Calls Change
-$971K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.5M
2
KCM
2
Kennedy Capital Management
Missouri
$2.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$929K
2
Millennium Management
2
Millennium Management
New York
$1.36M
3
DCM
3
Driehaus Capital Management
Illinois
$8.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$537K
5
Franklin Resources
5
Franklin Resources
California
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$77K +$77K +10,875 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$72.1K – – –
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$69.6K -$94.2K -13,312 -58%
Macquarie Group
79
Macquarie Group
Australia
$49.6K +$44.7K +6,310 +914%
MIM
80
MetLife Investment Management
New Jersey
$41.4K +$41.4K +5,846 New
Citigroup
81
Citigroup
New York
$36.3K -$49.9K -7,051 -58%
IC
82
Innealta Capital
Texas
$29.9K +$29.9K +4,222 New
TRCT
83
Tower Research Capital (TRC)
New York
$28.5K +$4.98K +703 +21%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$26.5K +$26.4K +3,722 +14,888%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$19.3K – – –
QL
86
Quarry LP
New York
$19.2K +$19.2K +2,710 New
Osaic Holdings
87
Osaic Holdings
Arizona
$16K -$22.7K -3,203 -59%
AIP
88
Ameritas Investment Partners
Nebraska
$15.9K +$15.9K +2,240 New
SOW
89
State of Wyoming
Wyoming
$14.1K -$271K -38,224 -95%
Legal & General Group
90
Legal & General Group
United Kingdom
$13.9K +$13.9K +1,963 New
GI
91
GAMMA Investing
California
$12.7K +$12.7K +1,799 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.7K +$11.7K +1,656 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$11.5K -$1.75K -247 -13%
NA
94
NewEdge Advisors
Louisiana
$10.9K +$6.07K +857 +125%
CAL
95
Capital Advisors Ltd
Ohio
$8K – – –
NFSG
96
Newbridge Financial Services Group
Florida
$7.08K -$7.08K -1,000 -50%
RI
97
Ridgewood Investments
New Jersey
$7.08K +$7.08K +1,000 New
AB
98
Amalgamated Bank
New York
$6K +$6K +791 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$2.17K – – –
WWP
100
WR Wealth Planners
Missouri
$2.12K +$2.12K +300 New
1 2 3
4
5