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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M

Top Buyers

1
APP
Avantax Planning Partners
Iowa
$1.98M
2
NC
Northpointe Capital
Michigan
$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
$4.31M
4
CCM
Cadence Capital Management
Massachusetts
$1.78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
$7.46M
2
CCM
Cloverdale Capital Management
Texas
$1.45M
3
SFM
Soros Fund Management
New York
$5.63M
4
PI
Putnam Investments
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$72K +$1.61K +105 +2%
Legal & General Group
102
Legal & General Group
United Kingdom
$58K -$27.9K -1,857 -33%
CG
103
Cutler Group
California
$53K +$53K +3,527 New
Victory Capital Management
104
Victory Capital Management
Texas
$52K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$29K – – –
Group One Trading
106
Group One Trading
Illinois
$28K +$28K +1,866 New
AIM
107
Assured Investment Management
New York
$24K +$24K +1,574 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$23K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$9K +$3.56K +238 +65%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2K +$1.24K +93 +163%
JA
111
JOYN Advisors
Georgia
$2K +$2K +125 New
FGAM
112
Financial Gravity Asset Management
Texas
$2K +$2K +155 New
FGC
113
Financial Gravity Companies
Texas
$2K +$2K +155 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1K +$1K +47 New
RCAG
115
Rehmann Capital Advisory Group
Michigan
$1K +$1K +93 New
PI
116
Putnam Investments
Massachusetts
– -$3.78M -209,927 Closed
GC
117
Gillson Capital
Illinois
– -$3.78M -209,679 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$1.45M -80,382 Closed
SCM
119
Sterling Capital Management
North Carolina
– -$903K -50,128 Closed
Squarepoint
120
Squarepoint
New York
– -$548K -30,408 Closed
PP
121
Paloma Partners
Connecticut
– -$411K -22,800 Closed
BCM
122
BlueCrest Capital Management
Jersey
– -$374K -20,775 Closed
LA
123
Lucus Advisors
New York
– -$358K -19,870 Closed
Walleye Trading
124
Walleye Trading
New York
– -$339 -18,821 Closed
TI
125
Trexquant Investment
Connecticut
– -$232K -12,901 Closed
2 3 4
5
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