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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M

Top Buyers

1
APP
Avantax Planning Partners
Iowa
$1.98M
2
NC
Northpointe Capital
Michigan
$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
$4.31M
4
CCM
Cadence Capital Management
Massachusetts
$1.78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
$7.46M
2
CCM
Cloverdale Capital Management
Texas
$1.45M
3
SFM
Soros Fund Management
New York
$5.63M
4
PI
Putnam Investments
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
– -$218K -12,100 Closed
PG
127
PEAK6 Group
Illinois
– -$177K -9,839 Closed
OSAM
128
O'Shaughnessy Asset Management
Connecticut
– -$36K -2,025 Closed
MAM
129
Meeder Asset Management
Ohio
– -$1K -52 Closed
2 3 4 5
6