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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
36
Closed
14
Calls
$2.59M
Puts
$478K
Net Calls
+$2.11M
Net Calls Change
-$3.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.32M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$19.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$2K – – –
MFW
102
Mosaic Family Wealth
Missouri
$2K – – –
WCBA
103
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
MAM
104
Meeder Asset Management
Ohio
$2K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +49 New
TSW
106
Thompson Siegel & Walmsley
Virginia
$1K +$1K +53 New
Renaissance Technologies
107
Renaissance Technologies
New York
– -$2.04M -130,200 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$1.63M -103,708 Closed
American Century Companies
109
American Century Companies
Missouri
– -$1.43M -91,373 Closed
AA
110
ALPS Advisors
Colorado
– -$488K -31,112 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$441K -28,141 Closed
CIC
112
Cornercap Investment Counsel
Georgia
– -$390K -24,885 Closed
WC
113
Wexford Capital
Florida
– -$326K -20,800 Closed
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
– -$246K -15,703 Closed
TI
115
Trexquant Investment
Connecticut
– -$221K -14,085 Closed
AG
116
Aperio Group
California
– -$164K -10,462 Closed
VKH
117
Virtu KCG Holdings
New York
– -$159K -10,174 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$33K -2,092 Closed
PIA
119
Piedmont Investment Advisors
North Carolina
– -$4.04K -258 Closed
DVM
120
Dreman Value Management
Florida
– -$2K -104 Closed
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