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Heritage Insurance Holdings
HRTG

Overview Fund Activity

80 hedge funds and large institutions have $177M invested in Heritage Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 0 closing their positions.

Holders
80
Holders Change
+29
Holders Change %
+56.86%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
23
Reduced
18
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Capital Returns Management
New York
$8.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
Millennium Management
3
Millennium Management
New York
$5.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.29M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$3.84M
2
Bank of America
2
Bank of America
North Carolina
$46K
3
TG
3
TCW Group
California
$2.62M
4
Deutsche Bank
4
Deutsche Bank
Germany
$866K
5
RA
5
Royce & Associates
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$19.9M 902,632 -30,971 -3%
PC
2
Polar Capital
United Kingdom
$14.3M 650,000 -25,000 -4%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$12.5M 567,778 +52,508 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M 529,056 +107,585 +26%
Citadel Advisors
5
Citadel Advisors
Florida
$11.4M 519,185 +258,626 +99%
CRM
6
Capital Returns Management
New York
$8.14M 369,631 +369,631 New
ACI
7
AB CarVal Investors
Minnesota
$5.61M 255,000 – –
Millennium Management
8
Millennium Management
New York
$5.2M 236,113 +236,113 New
NC
9
Northpointe Capital
Michigan
$5.08M 230,763 +720 +0.3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.88M 221,800 +221,800 New
SCP
11
Scoria Capital Partners
Connecticut
$4.44M 201,835 +25,330 +14%
BFA
12
BlackRock Fund Advisors
California
$4.36M 198,271 +8,281 +4%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.29M 194,855 +143,655 +281%
BG
14
BlackRock Group
United Kingdom
$4.26M 193,389 -25,900 -12%
CAM
15
Cortina Asset Management
Wisconsin
$3.84M 174,233 -357,203 -67%
Citigroup
16
Citigroup
New York
$3.55M 161,209 +2,419 +2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.15M 142,960 +66,628 +87%
PI
18
Putnam Investments
Massachusetts
$2.97M 134,692 +134,692 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.71M 122,878 +5,671 +5%
MCM
20
McKinley Capital Management
Alaska
$2.64M 119,987 +119,987 New
TG
21
TCW Group
California
$2.62M 118,925 -78,938 -40%
State Street
22
State Street
Massachusetts
$2.51M 113,877 +30,006 +36%
RA
23
Royce & Associates
New York
$2.48M 112,500 -43,800 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.43M 110,600 +110,600 New
Morgan Stanley
25
Morgan Stanley
New York
$2.18M 98,789 +88,562 +866%
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