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Heritage Insurance Holdings
HRTG

Overview Fund Activity

122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
34
Closed
6
Calls
$436K
Puts
$22K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M
2
Invesco
2
Invesco
Georgia
$5.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.2M
5
Millennium Management
5
Millennium Management
New York
$2.82M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
MCM
3
McKinley Capital Management
Alaska
$2.33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.38M
5
SCP
5
Scoria Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMBA
101
C.M. Bidwell & Associates
Hawaii
$171K 7,835 +7,835 New
Barclays
102
Barclays
United Kingdom
$144K 6,900 +6,641 +2,564%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$104K 4,786 -637 -12%
Canada Life
104
Canada Life
Manitoba, Canada
$100K 4,600 – –
UBS Group
105
UBS Group
Switzerland
$79K 3,599 -3,871 -52%
MOACM
106
Mutual of America Capital Management
New York
$57K 2,600 – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$51K 2,348 -772 -25%
IA
108
IFP Advisors
Florida
$48K 2,200 +2,200 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$46K 2,100 – –
Bank of America
110
Bank of America
North Carolina
$20K 933 +543 +139%
TWI
111
Thomas White International
Illinois
$17K 800 – –
MA
112
MUFG Americas
New York
$10K 460 – –
MFS
113
MSI Financial Services
Massachusetts
$7K 300 – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$7K 313 – –
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$7K 316 +64 +25%
Legal & General Group
116
Legal & General Group
United Kingdom
$6K 295 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$5K 232 – –
WCBA
118
Weaver C. Barksdale & Associates
Tennessee
$4K 190 – –
AC
119
Alexandria Capital
Virginia
$4K 200 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4K 167 +167 New
MFW
121
Mosaic Family Wealth
Missouri
$2K 111 +111 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 16,777 +324 +2%
SCP
123
Scoria Capital Partners
Connecticut
– – -204,600 Closed
ACI
124
AB CarVal Investors
Minnesota
– – -177,959 Closed
IP
125
Interval Partners
New York
– – -53,523 Closed
2 3 4
5
6