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Heritage Insurance Holdings
HRTG

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.33M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
101
Jaffetilchin Investment Partners
Florida
$14.2K 1,163 +1,163 New
SO
102
STRS Ohio
Ohio
$13.5K 1,100 +1,100 New
CAL
103
Capital Advisors Ltd
Ohio
$13K 1,062 – –
RI
104
Ridgewood Investments
New Jersey
$12.2K 1,000 – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$11K 900 -13,100 -94%
Federated Hermes
106
Federated Hermes
Pennsylvania
$10.9K 891 -738 -45%
AB
107
Amalgamated Bank
New York
$10K 791 – –
NA
108
NewEdge Advisors
Louisiana
$8.36K 683 -857 -56%
CPA
109
Capital Performance Advisors
California
$6.14K 502 +502 New
TWD
110
True Wealth Design
Ohio
$1.74K 142 +142 New
S
111
SignatureFD
Georgia
$1.74K 142 +142 New
QCG
112
Quadrant Capital Group
Ohio
$1.34K 109 +109 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$1.02K 83 +83 New
SCM
114
Sterling Capital Management
North Carolina
$894 73 +73 New
LC
115
Lindbrook Capital
California
$575 47 +47 New
PA
116
Parallel Advisors
California
$196 16 +16 New
US Bancorp
117
US Bancorp
Minnesota
$171 14 +14 New
GRP
118
Global Retirement Partners
California
$49 4 – –
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$12 1 +1 New
DCM
120
Driehaus Capital Management
Illinois
– – -1,260,831 Closed
EIM
121
Essex Investment Management
Massachusetts
– – -245,119 Closed
Man Group
122
Man Group
United Kingdom
– – -137,958 Closed
LCM
123
Legato Capital Management
California
– – -84,193 Closed
YIH
124
Y-Intercept (HK)
Hong Kong
– – -70,052 Closed
LCM
125
Laurion Capital Management
New York
– – -54,324 Closed
2 3 4
5
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