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Heritage Insurance Holdings
HRTG

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
36
Closed
9
Calls
$60K
Puts
$271K
Net Calls
-$211K
Net Calls Change
+$96K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.77M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.49M
3
GC
3
Guggenheim Capital
Illinois
$6.52M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
GC
5
Globeflex Capital
California
$1.21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$506K
4
PFC
4
Phocas Financial Corp
California
$7.71M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$107K 8,205 +619 +8%
TRCT
102
Tower Research Capital (TRC)
New York
$99K 7,583 +7,183 +1,796%
US Bancorp
103
US Bancorp
Minnesota
$55K 4,211 +4,211 New
Legal & General Group
104
Legal & General Group
United Kingdom
$53K 4,096 – –
Canada Life
105
Canada Life
Manitoba, Canada
$36K 2,785 -13 -0.5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$35K 2,641 – –
EMFAT
107
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34K 2,630 +2,630 New
AIP
108
Ameritas Investment Partners
Nebraska
$25K 1,906 – –
PI
109
PEAK6 Investments
Illinois
$23K 1,778 -7,133 -80%
SFS
110
Sowell Financial Services
Arkansas
$18K 1,363 +93 +7%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$17K 1,300 +300 +30%
EA
112
Emerald Advisers
Pennsylvania
$14K 1,070 +1,070 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$13.7K 1,045 -7,051 -87%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$9K 671 +671 New
Osaic Holdings
115
Osaic Holdings
Arizona
$2K 229 – –
QCG
116
Quadrant Capital Group
Ohio
$1K 70 -51 -42%
OAM
117
Oberweis Asset Management
Illinois
– – -58,713 Closed
HW
118
Hancock Whitney
Mississippi
– – -25,985 Closed
AIM
119
Aigen Investment Management
New York
– – -16,511 Closed
TI
120
Trexquant Investment
Connecticut
– – -15,762 Closed
WCM
121
Weld Capital Management
New York
– – -14,819 Closed
Simplex Trading
122
Simplex Trading
Illinois
– – -4,146 Closed
Group One Trading
123
Group One Trading
Illinois
– – -2,989 Closed
NFG
124
Next Financial Group
Texas
– – -223 Closed
LC
125
Lindbrook Capital
California
– – -72 Closed
2 3 4
5
6