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Heritage Insurance Holdings

116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
39
Reduced
45
Closed
15
Calls
$639K
Puts
$188K
Net Calls
+$451K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
101
UBS Group
Switzerland
$149K -$24.9K -1,489 -14%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$143K
AIM
103
Assured Investment Management
New York
$96K +$69.8K +4,200 +267%
Canada Life
104
Canada Life
Manitoba, Canada
$79K
Legal & General Group
105
Legal & General Group
United Kingdom
$52K -$12.1K -727 -19%
AIP
106
Ameritas Investment Partners
Nebraska
$32K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$26K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$25.8K -$61.2K -3,670 -70%
PG
109
PEAK6 Group
Illinois
$22K +$22K +1,322 New
PC
110
Polar Capital
United Kingdom
$21.7K
CG
111
Cutler Group
California
$10K -$46.3K -2,900 -82%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$10K -$186 -11 -2%
PIA
113
Piedmont Investment Advisors
North Carolina
$6K +$6K +348 New
FGAM
114
Financial Gravity Asset Management
Texas
$2K -$183 -13 -8%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2K +$1.33K +94 +200%
PBRA
117
Pine Brook Road Advisors
New York
-$7.46M -492,275 Closed
SFM
118
Soros Fund Management
New York
-$5.63M -371,078 Closed
GIM
119
Granahan Investment Management
Massachusetts
-$4.63M -305,051 Closed
Millennium Management
120
Millennium Management
New York
-$1.78M -117,457 Closed
CCM
121
Cloverdale Capital Management
Texas
-$1.45M -95,644 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
-$820K -54,084 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$326K -21,485 Closed
DTL
124
Dynamic Technology Lab
Singapore
-$318K -20,953 Closed
ARTA
125
A.R.T. Advisors
New York
-$287K -18,979 Closed