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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.14M
3
CS
3
Credit Suisse
Switzerland
$5.91M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.75M
5
Ameriprise
5
Ameriprise
Minnesota
$6.89M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.1M
3
KCM
3
Kennedy Capital Management
Missouri
$7.51M
4
MSL
4
Mackay Shields LLC
New York
$1.58M
5
FP
5
Foundry Partners
Minnesota
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$20K 1,350 +1,350 New
QI
102
QS Investors
New York
$15K 967 -25,886 -96%
AG
103
Advisor Group
Arizona
$3K 188 – –
NFG
104
Next Financial Group
Texas
$3K 223 – –
US Bancorp
105
US Bancorp
Minnesota
$1K 99 – –
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
– – -374,683 Closed
SEI Investments
107
SEI Investments
Pennsylvania
– – -80,571 Closed
CIC
108
Cornercap Investment Counsel
Georgia
– – -67,410 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– – -57,162 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– – -54,054 Closed
Millennium Management
111
Millennium Management
New York
– – -43,668 Closed
CEP
112
Chicago Equity Partners
Illinois
– – -43,340 Closed
American Century Companies
113
American Century Companies
Missouri
– – -34,915 Closed
FG
114
Formula Growth
Quebec, Canada
– – -25,000 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– – -18,295 Closed
Squarepoint
116
Squarepoint
New York
– – -17,942 Closed
USAA
117
United Services Automobile Association
Texas
– – -17,727 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– – -15,948 Closed
EMG
119
Ellington Management Group
Connecticut
– – -11,900 Closed
ADEF
120
Adams Diversified Equity Fund
Maryland
– – -11,900 Closed
IAA
121
Independent Advisor Alliance
North Carolina
– – -11,870 Closed
AG
122
Aperio Group
California
– – -11,606 Closed
DTL
123
Dynamic Technology Lab
Singapore
– – -11,561 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– – -10,900 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– – -10,100 Closed
2 3 4
5
6