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Heritage Insurance Holdings
HRTG

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Heritage Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
American Century Companies
4
American Century Companies
Missouri
$8.19M
5
NC
5
Northpointe Capital
Michigan
$8.93M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$6.77M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.6M
4
RFC
4
Russell Frank Company
Washington
$2.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M 1,821,917 +894,385 +96%
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M 1,139,754 +377,896 +50%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$21.7M 1,098,758 +468,156 +74%
Ameriprise
4
Ameriprise
Minnesota
$13.9M 705,050 +272,319 +63%
BFA
5
BlackRock Fund Advisors
California
$12.9M 652,693 -9,113 -1%
PC
6
Polar Capital
United Kingdom
$11.8M 600,000 +120,000 +25%
NC
7
Northpointe Capital
Michigan
$8.93M 452,712 +368,789 +439%
American Century Companies
8
American Century Companies
Missouri
$8.19M 414,829 +372,809 +887%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.84M 397,173 +214,360 +117%
BIT
10
BlackRock Institutional Trust
California
$7.76M 393,037 +182,108 +86%
TCIM
11
TIAA CREF Investment Management
New York
$7.73M 391,797 +222,326 +131%
State Street
12
State Street
Massachusetts
$7.04M 356,964 +44,319 +14%
BA
13
BlackRock Advisors
Delaware
$6.77M 343,241 -323,449 -49%
Citigroup
14
Citigroup
New York
$6.6M 334,564 +172,501 +106%
MCM
15
McKinley Capital Management
Alaska
$6.37M 322,623 -55,582 -15%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.8M 294,165 +40,630 +16%
Northern Trust
17
Northern Trust
Illinois
$5.47M 277,151 +189,130 +215%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$5.39M 273,117 +28,918 +12%
Wells Fargo
19
Wells Fargo
California
$5.26M 266,605 +185,194 +227%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.2M 263,769 +263,769 New
QI
21
QS Investors
New York
$4.32M 218,816 +67,569 +45%
SCP
22
Scoria Capital Partners
Connecticut
$4.04M 204,600 +10,795 +6%
ACI
23
AB CarVal Investors
Minnesota
$3.51M 177,959 -77,041 -30%
BCM
24
Bridgeway Capital Management
Texas
$3.48M 176,150 +140,800 +398%
PAM
25
Panagora Asset Management
Massachusetts
$3.32M 168,442 +78,070 +86%
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