HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.33M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– – -42,814 Closed
AAS
127
Ameritas Advisory Services
Nebraska
– – -34,790 Closed
QT
128
Quantbot Technologies
New York
– – -19,135 Closed
Squarepoint
129
Squarepoint
New York
– – -18,512 Closed
HAFS
130
Hapanowicz & Associates Financial Services
Pennsylvania
– – -15,000 Closed
FCA
131
Fortis Capital Advisors
Kansas
– – -12,543 Closed
BAM
132
Belpointe Asset Management
Nevada
– – -12,543 Closed
Walleye Capital
133
Walleye Capital
New York
– – -11,331 Closed
VA
134
Valmark Advisers
Ohio
– – -11,274 Closed
Macquarie Group
135
Macquarie Group
Australia
– – -7,000 Closed
IC
136
Innealta Capital
Texas
– – -4,222 Closed
GI
137
GAMMA Investing
California
– – -1,799 Closed
NFSG
138
Newbridge Financial Services Group
Florida
– – -1,000 Closed
WWP
139
WR Wealth Planners
Missouri
– – -300 Closed
SPIA
140
Steward Partners Investment Advisory
New York
– – -250 Closed
TFA
141
Toth Financial Advisory
Virginia
– – -100 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– – – –
Simplex Trading
143
Simplex Trading
Illinois
– – – –
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
PI
145
PEAK6 Investments
Illinois
– – – –
2 3 4 5
6