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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
BlackRock
2
BlackRock
New York
$24.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$1.59M
5
ICM
5
Invenomic Capital Management
Massachusetts
$960K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
GC
2
Globeflex Capital
California
$0
3
Millennium Management
3
Millennium Management
New York
$259K
4
PFC
4
Phocas Financial Corp
California
$5.1M
5
MAM
5
Martingale Asset Management
Massachusetts
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$27K 2,641 – –
Canada Life
102
Canada Life
Manitoba, Canada
$26K 2,574 – –
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
$24K 2,417 +2,417 New
SFS
104
Sowell Financial Services
Arkansas
$21K 2,042 -72 -3%
NFSG
105
Newbridge Financial Services Group
Florida
$20K 2,000 – –
AIP
106
Ameritas Investment Partners
Nebraska
$19K 1,906 – –
Osaic Holdings
107
Osaic Holdings
Arizona
$18K 1,721 +135 +9%
PHK
108
Point72 Hong Kong
Hong Kong
$16K 1,570 +1,570 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$13K 1,276 -2,711 -68%
TWA
110
TCI Wealth Advisors
Arizona
$4K 394 +394 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3K 300 -1,000 -77%
QCG
112
Quadrant Capital Group
Ohio
$1K 70 – –
AIG
113
American International Group
New York
$148 14,585 -419 -3%
AL
114
AJO LP
Pennsylvania
– – -236,091 Closed
GC
115
Globeflex Capital
California
– – -111,958 Closed
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
– – -90,334 Closed
AG
117
Aperio Group
California
– – -42,639 Closed
MPAM
118
Monarch Partners Asset Management
Massachusetts
– – -37,605 Closed
GCP
119
GSA Capital Partners
United Kingdom
– – -29,903 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -15,700 Closed
JWCA
121
J.W. Cole Advisors
Florida
– – -14,786 Closed
CCIA
122
Campbell & Co Investment Adviser
Maryland
– – -12,657 Closed
MIM
123
MetLife Investment Management
New Jersey
– – -11,792 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– – -8,722 Closed
US Bancorp
125
US Bancorp
Minnesota
– – -5,460 Closed
2 3 4
5
6