HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M

Top Buyers

1
RA
1
Royce & Associates
New York
$4.22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.98M
4
SIM
4
Spark Investment Management
New York
$1.96M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.59M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
– – -10,110 Closed
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
– – -3,594 Closed
Simplex Trading
128
Simplex Trading
Illinois
– – -2,543 Closed
TRCT
129
Tower Research Capital (TRC)
New York
– – -1,532 Closed
VCM
130
Vigilant Capital Management
Maine
– – -201 Closed
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
– – -82 Closed
GC
132
Globeflex Capital
California
– – -28 Closed
PG
133
PEAK6 Group
Illinois
– – – –
2 3 4 5
6