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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $204M invested in Heritage Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
46
Reduced
30
Closed
27
Calls
$1.77M
Puts
$704K
Net Calls
+$1.07M
Net Calls Change
-$1.71M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
– -$754K -61,634 Closed
LPL Financial
127
LPL Financial
California
– -$704K -57,533 Closed
SEI Investments
128
SEI Investments
Pennsylvania
– -$515K -42,068 Closed
Point72 Asset Management
129
Point72 Asset Management
Connecticut
– -$467K -38,153 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
– -$400K -32,700 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$361K -29,499 Closed
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
– -$276K -22,520 Closed
RWM
133
Ritholtz Wealth Management
New York
– -$251K -20,524 Closed
OQS
134
Occudo Quantitative Strategies
Florida
– -$243K -19,888 Closed
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
– -$190K -15,563 Closed
FRM
136
Fox Run Management
Connecticut
– -$141K -11,497 Closed
BCM
137
Bayesian Capital Management
New York
– -$132K -10,800 Closed
NC
138
nVerses Capital
Florida
– -$49K -4,000 Closed
QL
139
Quarry LP
New York
– -$35.2K -2,875 Closed
Group One Trading
140
Group One Trading
Illinois
– -$33.3K -2,724 Closed
PD
141
Point72 (DIFC)
United Arab Emirates
– -$21.8K -1,777 Closed
FAM
142
Flaharty Asset Management
Florida
– -$16K -1,305 Closed
JIP
143
Jaffetilchin Investment Partners
Florida
– -$14.2K -1,163 Closed
CPA
144
Capital Performance Advisors
California
– -$6.14K -502 Closed
QCG
145
Quadrant Capital Group
Ohio
– -$1.34K -109 Closed
Allspring Global Investments
146
Allspring Global Investments
North Carolina
– -$1.02K -83 Closed
PA
147
Parallel Advisors
California
– -$196 -16 Closed
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
– -$12 -1 Closed
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