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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
32
Closed
14
Calls
$1M
Puts
$361K
Net Calls
+$642K
Net Calls Change
-$971K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.5M
2
KCM
2
Kennedy Capital Management
Missouri
$2.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$929K
2
Millennium Management
2
Millennium Management
New York
$1.36M
3
DCM
3
Driehaus Capital Management
Illinois
$8.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$537K
5
Franklin Resources
5
Franklin Resources
California
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$1.77K 250 -560 -69%
TFA
102
Toth Financial Advisory
Virginia
$708 100 +100 New
GRP
103
Global Retirement Partners
California
$28 4 +4 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
– – -90,632 Closed
EI
105
EAM Investors
California
– – -76,079 Closed
SSA
106
Schonfeld Strategic Advisors
New York
– – -40,686 Closed
BHCM
107
Brevan Howard Capital Management
Jersey
– – -34,908 Closed
HF
108
HRT Financial
New York
– – -25,799 Closed
OAC
109
OMERS Administration Corp
Ontario, Canada
– – -23,000 Closed
PAS
110
Point72 Asia (Singapore)
Singapore
– – -20,614 Closed
AGWCA
111
Annis Gardner Whiting Capital Advisors
Florida
– – -20,000 Closed
ECM
112
ExodusPoint Capital Management
New York
– – -17,973 Closed
JFG
113
Jefferies Financial Group
New York
– – -12,700 Closed
RJA
114
Raymond James & Associates
Florida
– – -11,594 Closed
OQS
115
Occudo Quantitative Strategies
Florida
– – -11,368 Closed
Simplex Trading
116
Simplex Trading
Illinois
– – -633 Closed
FGAM
117
Financial Gravity Asset Management
Texas
– – -20 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
119
Group One Trading
Illinois
– – – –
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5