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Heritage Insurance Holdings

111 hedge funds and large institutions have $264M invested in Heritage Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

49% more capital invested

Capital invested by funds: $177M → $264M (+$86.3M)

39% more funds holding

Funds holding: 80111 (+31)

11.5% more ownership

Funds ownership: 27.05%38.55% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
111
Holders Change
+31
Holders Change %
+38.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
43
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3M +$8.56M +398,476 +75%
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M +$5.21M +242,673 +47%
BA
3
BlackRock Advisors
Delaware
$15.3M -$5.07M -235,942 -26%
BFA
4
BlackRock Fund Advisors
California
$15.2M +$9.95M +463,535 +234%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.5M +$1.35M +62,824 +11%
PC
6
Polar Capital
United Kingdom
$11M -$3.65M -170,000 -26%
Ameriprise
7
Ameriprise
Minnesota
$9.95M +$9.29M +432,731 New
MCM
8
McKinley Capital Management
Alaska
$8.7M +$5.54M +258,218 +215%
State Street
9
State Street
Massachusetts
$7.19M +$4.27M +198,768 +175%
ACI
10
AB CarVal Investors
Minnesota
$5.86M
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$5.83M +$2.37M +110,575 +77%
RFC
12
Russell Frank Company
Washington
$5.64M +$4.05M +188,601 +333%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$5.61M +$5.24M +244,199 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.35M +$233K +10,869 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.25M +$2.53M +117,900 +107%
BIT
16
BlackRock Institutional Trust
California
$4.85M +$3.16M +147,001 +230%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.56M +$75.6K +3,522 +2%
SCP
18
Scoria Capital Partners
Connecticut
$4.46M -$172K -8,030 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.2M +$2.01M +93,718 +105%
TCIM
20
TIAA CREF Investment Management
New York
$3.9M +$3.18M +147,875 +685%
Citigroup
21
Citigroup
New York
$3.73M +$18.3K +854 +0.5%
QI
22
QS Investors
New York
$3.48M +$2.88M +134,324 +794%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.17M +$320K +14,920 +12%
BIM
24
BlackRock Investment Management
Delaware
$3.12M +$992K +46,200 +52%
PI
25
Putnam Investments
Massachusetts
$3.09M -$2.56K -119 -0.1%