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Heritage Insurance Holdings
HRTG

Overview Fund Activity

51 hedge funds and large institutions have $121M invested in Heritage Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
20
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.19M
2
NC
2
Northpointe Capital
Michigan
$4.47M
3
SCP
3
Scoria Capital Partners
Connecticut
$3.43M
4
Citigroup
4
Citigroup
New York
$3.09M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.28M

Top Sellers

1
TG
1
TCW Group
California
$3.84M
2
PC
2
Polar Capital
United Kingdom
$13.1M
3
BIT
3
BlackRock Institutional Trust
California
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$199K
5
BG
5
BlackRock Group
United Kingdom
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$18.1M 933,603 +12,633 +1%
PC
2
Polar Capital
United Kingdom
$13.1M 675,000 -75,000 -10%
CAM
3
Cortina Asset Management
Wisconsin
$10.3M 531,436 -32,961 -6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10M 515,270 -140 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.19M 421,471 +408,665 +3,191%
Citadel Advisors
6
Citadel Advisors
Florida
$5.06M 260,559 -27,027 -9%
ACI
7
AB CarVal Investors
Minnesota
$4.96M 255,000 – –
NC
8
Northpointe Capital
Michigan
$4.47M 230,043 +230,043 New
BG
9
BlackRock Group
United Kingdom
$4.26M 219,289 -43,020 -16%
TG
10
TCW Group
California
$3.84M 197,863 -113,683 -36%
BFA
11
BlackRock Fund Advisors
California
$3.69M 189,990 +26,894 +16%
SCP
12
Scoria Capital Partners
Connecticut
$3.43M 176,505 +176,505 New
Citigroup
13
Citigroup
New York
$3.09M 158,790 +156,968 +8,615%
RA
14
Royce & Associates
New York
$3.04M 156,300 -29,800 -16%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.28M 117,207 +117,207 New
BIT
16
BlackRock Institutional Trust
California
$2.06M 106,224 -52,674 -33%
Deutsche Bank
17
Deutsche Bank
Germany
$1.87M 96,225 +4,122 +4%
BlackRock
18
BlackRock
New York
$1.79M 92,100 +60,697 +193%
BIM
19
BlackRock Investment Management
Delaware
$1.67M 85,949 -1,170 -1%
Bank of America
20
Bank of America
North Carolina
$1.64M 84,500 +82,500 +4,125%
State Street
21
State Street
Massachusetts
$1.63M 83,871 -3,731 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.48M 76,332 +76,332 New
Northern Trust
23
Northern Trust
Illinois
$1.36M 70,133 +2,179 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$995K 51,200 +30,538 +148%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$958K 49,354 +34,291 +228%
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