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Heritage Insurance Holdings
HRTG

Overview Fund Activity

42 hedge funds and large institutions have $83M invested in Heritage Insurance Holdings in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$13.6M
2
PC
2
Polar Capital
United Kingdom
$11.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$9.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.27M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$13.6M 896,003 +896,003 New
PC
2
Polar Capital
United Kingdom
$11.4M 750,000 +750,000 New
CAM
3
Cortina Asset Management
Wisconsin
$9.45M 621,370 +621,370 New
Citadel Advisors
4
Citadel Advisors
Florida
$8.5M 559,072 +559,072 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.27M 477,757 +477,757 New
TG
6
TCW Group
California
$4.86M 319,372 +319,372 New
ACI
7
AB CarVal Investors
Minnesota
$3.88M 255,000 +255,000 New
BG
8
BlackRock Group
United Kingdom
$3.67M 241,464 +241,464 New
RA
9
Royce & Associates
New York
$2.97M 195,500 +195,500 New
BFA
10
BlackRock Fund Advisors
California
$2.58M 169,774 +169,774 New
Morgan Stanley
11
Morgan Stanley
New York
$1.92M 126,065 +126,065 New
BIT
12
BlackRock Institutional Trust
California
$1.32M 86,945 +86,945 New
BIM
13
BlackRock Investment Management
Delaware
$1.28M 84,224 +84,224 New
BlackRock
14
BlackRock
New York
$1.26M 83,000 +83,000 New
NVIM
15
New Vernon Investment Management
Illinois
$1.14M 75,000 +75,000 New
SH
16
Scepter Holdings
Texas
$1.05M 68,934 +68,934 New
GC
17
Gratia Capital
California
$853K 56,109 +56,109 New
Deutsche Bank
18
Deutsche Bank
Germany
$760K 50,033 +50,033 New
State Street
19
State Street
Massachusetts
$669K 43,975 +43,975 New
PAM
20
Panagora Asset Management
Massachusetts
$560K 36,820 +36,820 New
SCM
21
Sterling Capital Management
North Carolina
$526K 34,596 +34,596 New
PG
22
PEAK6 Group
Illinois
$456K 30,000 +30,000 New
TCIM
23
TIAA CREF Investment Management
New York
$375K 24,631 +24,631 New
CS
24
Credit Suisse
Switzerland
$363K 23,841 +23,841 New
CCA
25
Covey Capital Advisors
Georgia
– – – –
1
2