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Heritage Insurance Holdings
HRTG

Overview Fund Activity

116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
39
Reduced
45
Closed
15
Calls
$639K
Puts
$188K
Net Calls
+$451K
Net Calls Change
-$88K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M
2
KCM
Kennedy Capital Management
Missouri
$12M
3
PFC
Phocas Financial Corp
California
$10.9M
4
FP
Foundry Partners
Minnesota
$7.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
$0
2
Wells Fargo
Wells Fargo
California
$929K
3
SFM
Soros Fund Management
New York
$0
4
GIM
Granahan Investment Management
Massachusetts
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$834K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
– -$190K -12,545 Closed
VOYA Investment Management
127
VOYA Investment Management
Georgia
– -$170K -11,215 Closed
TRCT
128
Tower Research Capital (TRC)
New York
– -$149K -9,875 Closed
Group One Trading
129
Group One Trading
Illinois
– -$28K -1,866 Closed
JA
130
JOYN Advisors
Georgia
– -$2K -125 Closed
RCAG
131
Rehmann Capital Advisory Group
Michigan
– -$1K -93 Closed
2 3 4 5
6