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Heritage Insurance Holdings

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
36
Closed
19
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$378K
Name Market Value Shares Shares
Change
Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$44K 3,713 +2,690 +263%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$43K 3,594 +434 +14%
MOACM
103
Mutual of America Capital Management
New York
$42K 3,500
IA
104
IFP Advisors
Florida
$36K 3,000 +3,000 New
Bank of America
105
Bank of America
North Carolina
$34K 2,813 -42 -1%
Simplex Trading
106
Simplex Trading
Illinois
$30K 2,543 +2,543 New
TRCT
107
Tower Research Capital (TRC)
New York
$18K 1,532 +1,532 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$12.4K 1,037 +1,037 New
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$12K 990 +478 +93%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4K 313
TWI
111
Thomas White International
Illinois
$3K 250 -550 -69%
MA
112
MUFG Americas
New York
$3K 260
MFW
113
Mosaic Family Wealth
Missouri
$3K 183 +72 +65%
AC
114
Alexandria Capital
Virginia
$2K 201
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$2K 190
MFS
116
MSI Financial Services
Massachusetts
$2K 200
VCM
117
Vigilant Capital Management
Maine
$2K 201 +201 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1K 82 -91 -53%
DVM
119
Dreman Value Management
Florida
$1K 104
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
-454,047 Closed
NC
121
Northpointe Capital
Michigan
-324,599 Closed
CPIM
122
Columbia Partners Investment Management
Virginia
-98,331 Closed
Wellington Management Group
123
Wellington Management Group
Massachusetts
-62,350 Closed
GC
124
Globeflex Capital
California
$0 28 -48,011 -100%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
-41,490 Closed