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Heritage Insurance Holdings

121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
33
Closed
16
Calls
$319K
Puts
$171K
Net Calls
+$148K
Net Calls Change
-$266K
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
101
UBS Group
Switzerland
$57K 3,599
MOACM
102
Mutual of America Capital Management
New York
$56K 3,500 +900 +35%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$50K 3,160 +812 +35%
Bank of America
104
Bank of America
North Carolina
$46K 2,855 +1,922 +206%
CG
105
Cutler Group
California
$39K 2,456 +2,456 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$35K 2,200 +100 +5%
BlackRock
107
BlackRock
New York
$30K 1,914 -11,966 -86%
Legal & General Group
108
Legal & General Group
United Kingdom
$16K 1,023 +728 +247%
TWI
109
Thomas White International
Illinois
$13K 800
PCM
110
Prelude Capital Management
New York
$13K 800 +800 New
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$8K 512 +196 +62%
Geode Capital Management
112
Geode Capital Management
Massachusetts
$6.09K 381,182 -24,788 -6%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$5K 313
MA
114
MUFG Americas
New York
$4K 260 -200 -43%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$4K 232
MFS
116
MSI Financial Services
Massachusetts
$3K 200 -100 -33%
WCBA
117
Weaver C. Barksdale & Associates
Tennessee
$3K 190
AC
118
Alexandria Capital
Virginia
$3K 201 +1 +0.5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K 173 +6 +4%
DVM
120
Dreman Value Management
Florida
$2K 104 +104 New
MFW
121
Mosaic Family Wealth
Missouri
$1K 111
Citadel Advisors
122
Citadel Advisors
Florida
-615,529 Closed
Millennium Management
123
Millennium Management
New York
-129,086 Closed
NA
124
Navellier & Associates
Nevada
-54,713 Closed
CI
125
Cavalier Investments
Georgia
-50,000 Closed