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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
46
Closed
14
Calls
$5.81M
Puts
$8K
Net Calls
+$5.8M
Net Calls Change
+$3.21M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
RA
2
Royce & Associates
New York
$8.36M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.05M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$26.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
MCM
3
McKinley Capital Management
Alaska
$1.76M
4
SCA
4
Secor Capital Advisors
New York
$0
5
QI
5
QS Investors
New York
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$57K 3,652 +1,117 +44%
TRCT
102
Tower Research Capital (TRC)
New York
$33K 2,092 +2,092 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$14.8K 947 -890 -48%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$5K 313 – –
PIA
105
Piedmont Investment Advisors
North Carolina
$4.04K 258 +258 New
TWI
106
Thomas White International
Illinois
$4K 250 – –
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$3K 216 -427 -66%
WCBA
108
Weaver C. Barksdale & Associates
Tennessee
$3K 190 – –
MFW
109
Mosaic Family Wealth
Missouri
$3K 183 – –
AC
110
Alexandria Capital
Virginia
$3K 203 +1 +0.5%
PA
111
Parallel Advisors
California
$3K 192 +192 New
MFS
112
MSI Financial Services
Massachusetts
$2K 152 -48 -24%
DVM
113
Dreman Value Management
Florida
$2K 104 – –
MAM
114
Meeder Asset Management
Ohio
$2K 133 +133 New
SCA
115
Secor Capital Advisors
New York
– – -82,745 Closed
TYCC
116
Texas Yale Capital Corp
Florida
– – -49,600 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– – -46,995 Closed
HCM
118
Highbridge Capital Management
New York
– – -30,683 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– – -24,679 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– – -22,669 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
– – -17,469 Closed
DC
122
Deere & Company
Illinois
– – -15,500 Closed
AA
123
Ancora Advisors
Ohio
– – -15,000 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– – -11,019 Closed
CG
125
Cutler Group
California
– – -10,181 Closed
2 3 4
5
6