HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

100 hedge funds and large institutions have $232M invested in Heritage Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
35
Closed
18
Calls
$294K
Puts
$163K
Net Calls
+$131K
Net Calls Change
-$1.98M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$8.79M
2
KCM
2
Kennedy Capital Management
Missouri
$5.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$454K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
McKinley Capital Management
Alaska
– – -112,109 Closed
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
– – -94,203 Closed
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
– – -82,010 Closed
SIM
104
Spark Investment Management
New York
– – -57,600 Closed
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
– – -57,156 Closed
AL
106
AJO LP
Pennsylvania
– – -57,085 Closed
PI
107
Putnam Investments
Massachusetts
– – -54,325 Closed
LA
108
Lucus Advisors
New York
– – -32,206 Closed
AP
109
AHL Partners
United Kingdom
– – -11,196 Closed
FQ
110
First Quadrant
California
– – -6,673 Closed
AIM
111
Acrospire Investment Management
Illinois
– – -6,385 Closed
MOACM
112
Mutual of America Capital Management
New York
– – -5,150 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
– – -1,323 Closed
TWI
114
Thomas White International
Illinois
– – -250 Closed
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
– – -190 Closed
MAM
116
Meeder Asset Management
Ohio
– – -133 Closed
TSW
117
Thompson Siegel & Walmsley
Virginia
– – -53 Closed
PG
118
PEAK6 Group
Illinois
– – – –
ST
119
Spot Trading
Illinois
– – – –
QCG
120
Quadrant Capital Group
Ohio
$0 86 +86 New
1 2 3 4
5