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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
33
Reduced
36
Closed
15
Calls
$4.6M
Puts
$1.61M
Net Calls
+$2.99M
Net Calls Change
+$6.41M

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$16.3M
2
NC
2
Northpointe Capital
Michigan
$13.3M
3
SFM
3
Soros Fund Management
New York
$11.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$31.9M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Creative Planning
3
Creative Planning
Kansas
$16.9M
4
Ameriprise
4
Ameriprise
Minnesota
$7.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$83K 4,600 – –
Victory Capital Management
102
Victory Capital Management
Texas
$62K 3,435 +3,435 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$36K 2,025 – –
AIP
104
Ameritas Investment Partners
Nebraska
$34K 1,906 – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$28K 1,544 +1,231 +393%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$7K 364 +364 New
TRCT
107
Tower Research Capital (TRC)
New York
$4K 198 -3,573 -95%
MAM
108
Meeder Asset Management
Ohio
$1K 52 +52 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K 57 +57 New
Walleye Trading
110
Walleye Trading
New York
$339 18,821 +18,821 New
Boston Partners
111
Boston Partners
Massachusetts
– – -226,569 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– – -123,800 Closed
NFA
113
Nationwide Fund Advisors
Ohio
– – -111,424 Closed
Prudential Financial
114
Prudential Financial
New Jersey
– – -71,730 Closed
DCM
115
Dupont Capital Management
Delaware
– – -68,755 Closed
Simplex Trading
116
Simplex Trading
Illinois
– – -17,870 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
– – -14,600 Closed
SSA
118
Schonfeld Strategic Advisors
New York
– – -14,050 Closed
MCM
119
Matarin Capital Management
New York
– – -13,191 Closed
Group One Trading
120
Group One Trading
Illinois
– – -12,220 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– – -10,503 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– – -8,490 Closed
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
– – -216 Closed
PAM
124
Panagora Asset Management
Massachusetts
– – -124 Closed
QT
125
Quantbot Technologies
New York
– – -100 Closed
2 3 4
5
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