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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.49M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$28K 1,906 – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$23K 1,544 – –
Group One Trading
103
Group One Trading
Illinois
$4K 306 +306 New
AG
104
Advisor Group
Arizona
$3K 188 +188 New
NFH
105
NEXT Financial Holdings
Texas
$3K 223 +223 New
NFG
106
Next Financial Group
Texas
$3K 223 +223 New
US Bancorp
107
US Bancorp
Minnesota
$1K 99 – –
NC
108
Northpointe Capital
Michigan
– – -373,995 Closed
SC
109
Sepio Capital
Utah
– – -18,824 Closed
QOP
110
Quinn Opportunity Partners
Virginia
– – -10,000 Closed
QT
111
Quantamental Technologies
New York
– – -1,957 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$0 2 -267 -99%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
– – -170 Closed
Simplex Trading
114
Simplex Trading
Illinois
– – -160 Closed
GT
115
Glenmede Trust
Pennsylvania
– – -113 Closed
AIC
116
Ameritas Investment Company
Nebraska
– – -39 Closed
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$0 19 – –
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
HT
119
HAP Trading
New York
– – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – – –
PI
121
PEAK6 Investments
Illinois
– – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$0 1 – –
CFA
123
Carroll Financial Associates
North Carolina
$0 2 +2 New
FGAM
124
Financial Gravity Asset Management
Texas
$0 31 +31 New
1 2 3 4
5