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Heritage Insurance Holdings
HRTG

Overview Fund Activity

122 hedge funds and large institutions have $323M invested in Heritage Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
34
Closed
6
Calls
$436K
Puts
$22K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M
2
Invesco
2
Invesco
Georgia
$5.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.2M
5
Millennium Management
5
Millennium Management
New York
$2.82M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
MCM
3
McKinley Capital Management
Alaska
$2.33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.38M
5
SCP
5
Scoria Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M 2,168,690 +346,773 +19%
Ameriprise
2
Ameriprise
Minnesota
$15.2M 696,543 -8,507 -1%
BFA
3
BlackRock Fund Advisors
California
$14.8M 679,331 +26,638 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M 615,529 -524,225 -46%
PC
5
Polar Capital
United Kingdom
$13.1M 600,000 – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$11.4M 523,013 -575,745 -52%
BIT
7
BlackRock Institutional Trust
California
$10.6M 483,976 +90,939 +23%
State Street
8
State Street
Massachusetts
$9.38M 429,667 +72,703 +20%
NC
9
Northpointe Capital
Michigan
$8.93M 452,712 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.86M 405,970 +8,797 +2%
TCIM
11
TIAA CREF Investment Management
New York
$8.6M 394,173 +2,376 +0.6%
Citigroup
12
Citigroup
New York
$7.66M 350,899 +16,335 +5%
American Century Companies
13
American Century Companies
Missouri
$7.64M 350,188 -64,641 -16%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$7.42M 340,051 +66,934 +25%
Wells Fargo
15
Wells Fargo
California
$7.01M 321,055 +54,450 +20%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.76M 309,664 +45,895 +17%
PAM
17
Panagora Asset Management
Massachusetts
$6.34M 290,604 +122,162 +73%
BA
18
BlackRock Advisors
Delaware
$5.78M 264,859 -78,382 -23%
Northern Trust
19
Northern Trust
Illinois
$5.71M 261,691 -15,460 -6%
Invesco
20
Invesco
Georgia
$5.63M 257,854 +151,895 +143%
QI
21
QS Investors
New York
$5.45M 249,975 +31,159 +14%
BCM
22
Bridgeway Capital Management
Texas
$3.84M 175,800 -350 -0.2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.73M 170,991 +15,691 +10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.59M 163,550 +126,667 +343%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.22M 147,602 +147,602 New
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