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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
50
Closed
18
Calls
$29K
Puts
$581K
Net Calls
-$552K
Net Calls Change
-$329K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.78M
2
AI
2
Acuitas Investments
Washington
$3.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$758K

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$571K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
101
GW&K Investment Management
Massachusetts
$1K 170 -151,801 -100%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1K 100 -462 -82%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1K 31 – –
HI
104
Harbour Investments
Wisconsin
$1K 110 +3 +3%
AIG
105
American International Group
New York
$124 14,475 -149 -1%
MFIMFI
106
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -530,187 Closed
KMC
107
Kirr Marbach & Co
Indiana
– – -128,112 Closed
WCM
108
Wedge Capital Management
North Carolina
– – -89,409 Closed
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
– – -51,917 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
– – -51,100 Closed
PI
111
PEAK6 Investments
Illinois
– – -45,916 Closed
MSL
112
Mackay Shields LLC
New York
– – -29,000 Closed
VOYA Investment Management
113
VOYA Investment Management
Georgia
– – -24,192 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -15,969 Closed
AG
115
Algert Global
California
– – -14,590 Closed
SEI Investments
116
SEI Investments
Pennsylvania
– – -12,460 Closed
QC
117
Quadrature Capital
United Kingdom
– – -11,092 Closed
SFS
118
Sowell Financial Services
Arkansas
– – -2,283 Closed
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -1,986 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -671 Closed
MAM
121
Meeder Asset Management
Ohio
– – -441 Closed
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
– – -300 Closed
GWS
123
Glassman Wealth Services
Virginia
– – -201 Closed
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$0 1 +1 New
2 3 4
5
6