HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$6.77M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.14M
3
CS
Credit Suisse
Switzerland
$5.91M
4
MAM
Martingale Asset Management
Massachusetts
$3.75M
5
Ameriprise
Ameriprise
Minnesota
$6.89M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$13.1M
3
KCM
Kennedy Capital Management
Missouri
$7.51M
4
MSL
Mackay Shields LLC
New York
$1.58M
5
FP
Foundry Partners
Minnesota
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
– -$73K -4,704 Closed
PHK
127
Point72 Hong Kong
Hong Kong
– -$35K -2,243 Closed
PCM
128
Prelude Capital Management
New York
– -$6K -418 Closed
2 3 4 5
6