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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M

Top Buyers

1
RA
1
Royce & Associates
New York
$4.22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.98M
4
SIM
4
Spark Investment Management
New York
$1.96M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.59M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$37K 2,535 -278 -10%
CCMH
102
Cornerstone Capital Management Holdings
New York
$34K 2,425 -39,856 -94%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$26.5K 1,837 +800 +77%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$9K 643 -347 -35%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$5K 313 – –
TWI
106
Thomas White International
Illinois
$4K 250 – –
TCIM
107
TIAA CREF Investment Management
New York
$3.57K 247,476 +11,010 +5%
MA
108
MUFG Americas
New York
$3K 180 -80 -31%
MFS
109
MSI Financial Services
Massachusetts
$3K 200 – –
MFW
110
Mosaic Family Wealth
Missouri
$3K 183 – –
WCBA
111
Weaver C. Barksdale & Associates
Tennessee
$3K 190 – –
AC
112
Alexandria Capital
Virginia
$3K 202 +1 +0.5%
DVM
113
Dreman Value Management
Florida
$1K 104 – –
QCG
114
Quadrant Capital Group
Ohio
$1K 82 +82 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$186 12,885 – –
SG Americas Securities
116
SG Americas Securities
New York
– – -117,767 Closed
BIM
117
Bogle Investment Management
Massachusetts
– – -110,634 Closed
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
– – -73,135 Closed
LA
119
Lucus Advisors
New York
– – -29,006 Closed
DTL
120
Dynamic Technology Lab
Singapore
– – -28,562 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– – -23,291 Closed
SO
122
STRS Ohio
Ohio
– – -14,800 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – -14,291 Closed
QSS
124
Quantitative Systematic Strategies
Florida
– – -11,012 Closed
HHC
125
Hutchin Hill Capital
New York
– – -10,700 Closed
2 3 4
5
6