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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
34
Closed
15
Calls
$515K
Puts
$292K
Net Calls
+$223K
Net Calls Change
-$2.48M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.76M
2
BlackRock
2
BlackRock
New York
$28.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.12M
4
RA
4
Royce & Associates
New York
$13.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.46M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M
5
PC
5
Polar Capital
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$35K 2,641 – –
EA
102
Emerald Advisers
Pennsylvania
$28K 2,092 +2,092 New
Group One Trading
103
Group One Trading
Illinois
$27K 2,044 – –
AIP
104
Ameritas Investment Partners
Nebraska
$25K 1,906 – –
FGAM
105
Financial Gravity Asset Management
Texas
$13K 32 +1 +3%
MAM
106
Meeder Asset Management
Ohio
$12K 916 -3,893 -81%
SFS
107
Sowell Financial Services
Arkansas
$10K 783 +783 New
NFG
108
Next Financial Group
Texas
$3K 223 – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2K 140 -2,160 -94%
AG
110
Advisor Group
Arizona
$2K 188 – –
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
– – -194,148 Closed
ACM
112
Argent Capital Management
Missouri
– – -105,757 Closed
MSL
113
Mackay Shields LLC
New York
– – -105,391 Closed
WG
114
Winton Group
United Kingdom
– – -38,437 Closed
MWNA
115
Marshall Wace North America
New York
– – -32,843 Closed
OAM
116
Oxford Asset Management
United Kingdom
– – -20,664 Closed
MCM
117
Matarin Capital Management
New York
– – -17,407 Closed
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
– – -13,719 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
– – -12,703 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – -12,163 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– – -4,148 Closed
QT
122
Quantamental Technologies
New York
– – -2,083 Closed
IA
123
IFP Advisors
Florida
– – -1,350 Closed
QI
124
QS Investors
New York
– – -967 Closed
US Bancorp
125
US Bancorp
Minnesota
– – -99 Closed
2 3 4
5
6