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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
41
Reduced
41
Closed
14
Calls
$13K
Puts
$236K
Net Calls
-$223K
Net Calls Change
-$61K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$6.6M
2
BlackRock
2
BlackRock
New York
$28.7M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.31M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.16M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$579K
5
RA
5
Royce & Associates
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7K 671 -257,511 -100%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$6K 562 -714 -56%
MAM
103
Meeder Asset Management
Ohio
$5K 441 +441 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$5K 441 +441 New
TWA
105
TCI Wealth Advisors
Arizona
$4K 394 – –
GWS
106
Glassman Wealth Services
Virginia
$2K 201 +201 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$1K 31 -12,411 -100%
HI
108
Harbour Investments
Wisconsin
$1K 107 +107 New
AIG
109
American International Group
New York
$162 14,624 +39 +0.3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3 300 – –
CIC
111
Cornercap Investment Counsel
Georgia
– – -63,785 Closed
SGI
112
Summit Global Investments
Utah
– – -59,800 Closed
ECM
113
ExodusPoint Capital Management
New York
– – -35,050 Closed
Squarepoint
114
Squarepoint
New York
– – -34,227 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
– – -26,156 Closed
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
– – -14,500 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
– – -13,732 Closed
VF
118
Virtu Financial
New York
– – -13,045 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– – -12,621 Closed
Jane Street
120
Jane Street
New York
– – -12,391 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– – -9,560 Closed
PHK
122
Point72 Hong Kong
Hong Kong
– – -1,570 Closed
QCG
123
Quadrant Capital Group
Ohio
– – -70 Closed
FHA
124
First Horizon Advisors
Tennessee
– – -52 Closed
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
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5