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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $204M invested in Heritage Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
46
Reduced
30
Closed
27
Calls
$1.77M
Puts
$704K
Net Calls
+$1.07M
Net Calls Change
-$1.71M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$23.8K 1,963 – –
RS
102
R Squared
Hong Kong
$20.9K 1,730 +1,730 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$20K 1,656 – –
CAL
104
Capital Advisors Ltd
Ohio
$13K 1,062 – –
RI
105
Ridgewood Investments
New Jersey
$12.1K 1,000 – –
A
106
AlphaQuest
New York
$11.3K 933 +933 New
AB
107
Amalgamated Bank
New York
$10K 791 – –
TRCT
108
Tower Research Capital (TRC)
New York
$9.87K 816 -4,924 -86%
SCM
109
Sterling Capital Management
North Carolina
$8.87K 733 +660 +904%
NA
110
NewEdge Advisors
Louisiana
$8.27K 683 – –
S
111
SignatureFD
Georgia
$7.27K 601 +459 +323%
Comerica Bank
112
Comerica Bank
Texas
$2.51K 207 +207 New
EWA
113
EverSource Wealth Advisors
Alabama
$1.69K 140 +140 New
TWD
114
True Wealth Design
Ohio
$1.47K 121 -21 -15%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.14K 94 -797 -89%
LC
116
Lindbrook Capital
California
$617 51 +4 +9%
GI
117
GAMMA Investing
California
$436 36 +36 New
CA
118
CoreCap Advisors
Michigan
$254 21 +21 New
GRP
119
Global Retirement Partners
California
$157 13 +9 +225%
IA
120
IFP Advisors
Florida
$85 7 +7 New
SS
121
SBI Securities
Japan
$12 1 +1 New
CSS
122
Cubist Systematic Strategies
Connecticut
– – -209,886 Closed
KCM
123
Kennedy Capital Management
Missouri
– – -104,296 Closed
EI
124
EAM Investors
California
– – -70,805 Closed
JF
125
Jump Financial
Illinois
– – -66,701 Closed
3 4
5
6 7