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Heritage Insurance Holdings
HRTG

Overview Fund Activity

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.4M
2
KMC
2
Kirr Marbach & Co
Indiana
$3.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.09M
4
Millennium Management
4
Millennium Management
New York
$2.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.52M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
NC
3
Northpointe Capital
Michigan
$9.01M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
101
Financial Gravity Asset Management
Texas
$2K -$367 -22 -15%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2K -$58 -4 -3%
FA
103
Friess Associates
Delaware
– -$2.8M -168,069 Closed
CCM
104
Cadence Capital Management
Massachusetts
– -$2.62M -157,406 Closed
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
– -$1.23M -73,937 Closed
CEP
106
Chicago Equity Partners
Illinois
– -$1.18M -71,005 Closed
CRM
107
Capital Returns Management
New York
– -$738K -44,251 Closed
VRS
108
Virginia Retirement Systems
Virginia
– -$680K -40,800 Closed
MWNA
109
Marshall Wace North America
New York
– -$537K -32,232 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$519K -31,132 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
– -$442K -26,498 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$375K -22,482 Closed
Squarepoint
113
Squarepoint
New York
– -$310K -18,580 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$265K -15,911 Closed
ECM
115
Element Capital Management
New York
– -$253K -15,165 Closed
QSS
116
Quantitative Systematic Strategies
Florida
– -$245K -14,687 Closed
SLF
117
Sun Life Financial
Ontario, Canada
– -$178K -10,689 Closed
GC
118
Globeflex Capital
California
– -$150K -8,974 Closed
AIM
119
Assured Investment Management
New York
– -$96K -5,774 Closed
CG
120
Cutler Group
California
– -$10K -627 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
– -$6K -348 Closed
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