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Heritage Insurance Holdings
HRTG

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
American Century Companies
4
American Century Companies
Missouri
$8.19M
5
NC
5
Northpointe Capital
Michigan
$8.93M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$6.77M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.6M
4
RFC
4
Russell Frank Company
Washington
$2.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$4K -$3.31K -214 -45%
WCBA
102
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
AC
103
Alexandria Capital
Virginia
$4K – – –
Creative Planning
104
Creative Planning
Kansas
$4K +$4K +200 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 – – –
Two Sigma Investments
106
Two Sigma Investments
New York
– -$4.56M -198,377 Closed
Millennium Management
107
Millennium Management
New York
– -$2.16M -94,005 Closed
CIP
108
Convergence Investment Partners
Florida
– -$1.6M -69,410 Closed
Neuberger Berman Group
109
Neuberger Berman Group
New York
– -$1.5M -65,050 Closed
TG
110
TCW Group
California
– -$1.41M -61,463 Closed
EI
111
EAM Investors
California
– -$1.36M -59,078 Closed
CCM
112
Cadence Capital Management
Massachusetts
– -$1.16M -50,541 Closed
EMG
113
Ellington Management Group
Connecticut
– -$1.04M -45,401 Closed
FA
114
Friess Associates
Delaware
– -$814K -35,400 Closed
TI
115
Turner Investments
Pennsylvania
– -$805K -35,000 Closed
ARTA
116
A.R.T. Advisors
New York
– -$784K -34,119 Closed
DC
117
Deere & Company
Illinois
– -$658K -28,637 Closed
SCM
118
Sterling Capital Management
North Carolina
– -$533K -23,180 Closed
USGIU
119
U.S. Global Investors (USGI)
Texas
– -$506K -22,000 Closed
Goldman Sachs
120
Goldman Sachs
New York
– -$495K -21,537 Closed
TC
121
TFS Capital
Pennsylvania
– -$483K -21,017 Closed
SIM
122
Spark Investment Management
New York
– -$363K -15,800 Closed
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
– -$338K -14,672 Closed
GC
124
Globeflex Capital
California
– -$242K -10,512 Closed
PP
125
Paloma Partners
Connecticut
– -$234K -10,189 Closed
2 3 4
5
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