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Heritage Insurance Holdings
HRTG

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.33M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$180K -$8.44K -686 -4%
GCM
77
Graham Capital Management
Connecticut
$174K +$174K +14,240 New
Deutsche Bank
78
Deutsche Bank
Germany
$166K +$1.11K +91 +0.7%
MIM
79
MetLife Investment Management
New Jersey
$164K +$92.4K +7,545 +129%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$154K +$154K +12,543 New
CF
81
Corebridge Financial
Texas
$150K -$918 -75 -0.6%
RJA
82
Raymond James & Associates
Florida
$149K +$149K +12,147 New
FRM
83
Fox Run Management
Connecticut
$141K +$141K +11,497 New
Franklin Resources
84
Franklin Resources
California
$140K -$648K -61,931 -82%
Wells Fargo
85
Wells Fargo
California
$139K +$5.51K +450 +4%
BCM
86
Bayesian Capital Management
New York
$132K +$132K +10,800 New
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$107K – – –
SOW
88
State of Wyoming
Wyoming
$81.4K +$56.9K +4,651 +233%
TRCT
89
Tower Research Capital (TRC)
New York
$70.3K +$21K +1,712 +43%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$55K +$55K +4,507 New
NC
91
nVerses Capital
Florida
$49K +$49K +4,000 New
QL
92
Quarry LP
New York
$35.2K +$2.02K +165 +6%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$35.1K – – –
Group One Trading
94
Group One Trading
Illinois
$33.3K +$33.3K +2,724 New
AIP
95
Ameritas Investment Partners
Nebraska
$27.4K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$24K – – –
PD
97
Point72 (DIFC)
United Arab Emirates
$21.8K +$21.8K +1,777 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$20.3K – – –
C
99
Covestor
United Kingdom
$20K +$20K +1,672 New
FAM
100
Flaharty Asset Management
Florida
$16K +$16K +1,305 New
2 3
4
5 6