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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.

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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3M 927,532 +398,476 +75%
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M 761,858 +242,673 +47%
BA
3
BlackRock Advisors
Delaware
$15.3M 666,690 -235,942 -26%
BFA
4
BlackRock Fund Advisors
California
$15.2M 661,806 +463,535 +234%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.5M 630,602 +62,824 +11%
PC
6
Polar Capital
United Kingdom
$11M 480,000 -170,000 -26%
Ameriprise
7
Ameriprise
Minnesota
$9.95M 432,731 +432,731 New
MCM
8
McKinley Capital Management
Alaska
$8.7M 378,205 +258,218 +215%
State Street
9
State Street
Massachusetts
$7.19M 312,645 +198,768 +175%
ACI
10
AB CarVal Investors
Minnesota
$5.86M 255,000
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$5.83M 253,535 +110,575 +77%
RFC
12
Russell Frank Company
Washington
$5.64M 245,289 +188,601 +333%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$5.61M 244,199 +244,199 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.35M 232,669 +10,869 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.25M 228,500 +117,900 +107%
BIT
16
BlackRock Institutional Trust
California
$4.85M 210,929 +147,001 +230%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.56M 198,377 +3,522 +2%
SCP
18
Scoria Capital Partners
Connecticut
$4.46M 193,805 -8,030 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.2M 182,813 +93,718 +105%
TCIM
20
TIAA CREF Investment Management
New York
$3.9M 169,471 +147,875 +685%
Citigroup
21
Citigroup
New York
$3.73M 162,063 +854 +0.5%
QI
22
QS Investors
New York
$3.48M 151,247 +134,324 +794%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.17M 137,798 +14,920 +12%
BIM
24
BlackRock Investment Management
Delaware
$3.12M 135,838 +46,200 +52%
PI
25
Putnam Investments
Massachusetts
$3.09M 134,573 -119 -0.1%