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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
48
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$221K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.99M
2
AI
2
Acuitas Investments
Washington
$2.06M
3
RA
3
Royce & Associates
New York
$11.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.08M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$1.82M
3
BlackRock
3
BlackRock
New York
$22.4M
4
FP
4
Foundry Partners
Minnesota
$1.54M
5
SRAM
5
Stone Ridge Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$55K 5,460 +1,249 +30%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$40K 3,987 +3,316 +494%
Legal & General Group
103
Legal & General Group
United Kingdom
$31K 3,032 -1,064 -26%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$27K 2,641 – –
Canada Life
105
Canada Life
Manitoba, Canada
$26K 2,574 -211 -8%
EMFAT
106
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21K 2,115 -515 -20%
SFS
107
Sowell Financial Services
Arkansas
$21K 2,114 +751 +55%
NFSG
108
Newbridge Financial Services Group
Florida
$20K 2,000 +2,000 New
UBS Group
109
UBS Group
Switzerland
$19K 1,925 -9,469 -83%
AIP
110
Ameritas Investment Partners
Nebraska
$19K 1,906 – –
Osaic Holdings
111
Osaic Holdings
Arizona
$17K 1,586 +1,357 +593%
Citigroup
112
Citigroup
New York
$15K 1,487 -6,718 -82%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$13K 1,300 – –
EA
114
Emerald Advisers
Pennsylvania
$11K 1,070 – –
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 388 +388 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3K 310 +310 New
Millennium Management
117
Millennium Management
New York
$1.34K 132,515 -47,611 -26%
QCG
118
Quadrant Capital Group
Ohio
$1K 70 – –
Bessemer Group
119
Bessemer Group
New Jersey
– – -96,600 Closed
SRAM
120
Stone Ridge Asset Management
New York
– – -47,412 Closed
SFM
121
Systematic Financial Management
New Jersey
– – -19,460 Closed
SG Americas Securities
122
SG Americas Securities
New York
– – -13,723 Closed
FIM
123
Freedom Investment Management
Connecticut
– – -10,418 Closed
PTC
124
Petrus Trust Company
Texas
– – -10,375 Closed
PI
125
PEAK6 Investments
Illinois
– – -1,778 Closed
2 3 4
5
6