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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $204M invested in Heritage Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
46
Reduced
30
Closed
27
Calls
$1.77M
Puts
$704K
Net Calls
+$1.07M
Net Calls Change
-$1.71M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$191K 15,786 +15,786 New
CC
77
Centiva Capital
New York
$180K 14,855 -26,148 -64%
Creative Planning
78
Creative Planning
Kansas
$163K 13,450 +13,450 New
Wells Fargo
79
Wells Fargo
California
$162K 13,419 +2,058 +18%
MIM
80
MetLife Investment Management
New Jersey
$162K 13,391 – –
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$158K 13,075 +532 +4%
HBCM
82
Heron Bay Capital Management
Michigan
$156K 12,925 -3,502 -21%
US Bancorp
83
US Bancorp
Minnesota
$155K 12,848 +12,834 +91,671%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$152K 12,582 +12,582 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$150K 12,400 +2,210 +22%
ACM
86
Aquatic Capital Management
Illinois
$150K 12,388 +12,388 New
CF
87
Corebridge Financial
Texas
$138K 11,366 -857 -7%
Osaic Holdings
88
Osaic Holdings
Arizona
$135K 11,144 -6,481 -37%
SG Americas Securities
89
SG Americas Securities
New York
$134K 11,101 +11,101 New
CF
90
Cantor Fitzgerald
New York
$133K 11,000 +11,000 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$127K 10,473 -148,532 -93%
TCM
92
Triumph Capital Management
Colorado
$121K 10,019 +10,019 New
SO
93
STRS Ohio
Ohio
$106K 8,800 +7,700 +700%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$66K 5,416 +909 +20%
SOW
95
State of Wyoming
Wyoming
$52.4K 4,330 -2,318 -35%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$52.2K 4,317 +4,317 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$35K 2,900 +2,000 +222%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$33.8K 2,870 – –
AIP
99
Ameritas Investment Partners
Nebraska
$27.1K 2,240 – –
C
100
Covestor
United Kingdom
$24K 1,951 +279 +17%
2 3
4
5 6