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Heritage Insurance Holdings
HRTG

Overview Fund Activity

50 hedge funds and large institutions have $78.5M invested in Heritage Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.39M
2
Northern Trust
2
Northern Trust
Illinois
$1.02M
3
State Street
3
State Street
Massachusetts
$1.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.39M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.76M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.33M
2
SH
2
Scepter Holdings
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$921K
4
CAM
4
Cortina Asset Management
Wisconsin
$8.5M
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$13.9M 920,970 +24,967 +3%
PC
2
Polar Capital
United Kingdom
$11.3M 750,000 – –
CAM
3
Cortina Asset Management
Wisconsin
$8.5M 564,397 -56,973 -9%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.76M 515,410 +37,653 +8%
TG
5
TCW Group
California
$4.69M 311,546 -7,826 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$4.33M 287,586 -271,486 -49%
BG
7
BlackRock Group
United Kingdom
$3.95M 262,309 +20,845 +9%
ACI
8
AB CarVal Investors
Minnesota
$3.84M 255,000 – –
RA
9
Royce & Associates
New York
$2.8M 186,100 -9,400 -5%
BFA
10
BlackRock Fund Advisors
California
$2.46M 163,096 -6,678 -4%
BIT
11
BlackRock Institutional Trust
California
$2.39M 158,898 +71,953 +83%
Deutsche Bank
12
Deutsche Bank
Germany
$1.39M 92,103 +42,070 +84%
State Street
13
State Street
Massachusetts
$1.32M 87,602 +43,627 +99%
BIM
14
BlackRock Investment Management
Delaware
$1.31M 87,119 +2,895 +3%
Northern Trust
15
Northern Trust
Illinois
$1.02M 67,954 +67,954 New
Morgan Stanley
16
Morgan Stanley
New York
$921K 61,201 -64,864 -51%
FA
17
Friess Associates
Delaware
$566K 37,550 +37,550 New
SCM
18
Sterling Capital Management
North Carolina
$521K 34,596 – –
Goldman Sachs
19
Goldman Sachs
New York
$497K 33,003 +33,003 New
BlackRock
20
BlackRock
New York
$473K 31,403 -51,597 -62%
AI
21
Analytic Investors
California
$418K 27,778 +27,778 New
NVIM
22
New Vernon Investment Management
Illinois
$413K 27,395 -47,605 -63%
U
23
UBS
Switzerland
$396K 26,287 +26,056 +11,280%
TCIM
24
TIAA CREF Investment Management
New York
$375K 24,931 +300 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$311K 20,662 +20,662 New
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