HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $257M invested in Heritage Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
33
Closed
16
Calls
$319K
Puts
$171K
Net Calls
+$148K
Net Calls Change
-$266K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$31.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.05M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$1.57M
4
MCM
4
McKinley Capital Management
Alaska
$3.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Citigroup
2
Citigroup
New York
$2.11M
3
Millennium Management
3
Millennium Management
New York
$0
4
NC
4
Northpointe Capital
Michigan
$5.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36M 2,253,356 +84,666 +4%
Creative Planning
2
Creative Planning
Kansas
$31.7M 1,986,608 +1,977,401 +21,477%
Ameriprise
3
Ameriprise
Minnesota
$12.3M 771,158 +74,615 +11%
PC
4
Polar Capital
United Kingdom
$10.8M 675,000 +75,000 +13%
BFA
5
BlackRock Fund Advisors
California
$10.4M 653,876 -25,455 -4%
BIT
6
BlackRock Institutional Trust
California
$8.73M 546,332 +62,356 +13%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$7.25M 454,047 -68,966 -13%
State Street
8
State Street
Massachusetts
$6.69M 418,697 -10,970 -3%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$6.53M 409,059 +69,008 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.05M 378,982 +232,457 +159%
PAM
11
Panagora Asset Management
Massachusetts
$5.85M 366,247 +75,643 +26%
American Century Companies
12
American Century Companies
Missouri
$5.8M 363,226 +13,038 +4%
Wells Fargo
13
Wells Fargo
California
$5.74M 359,615 +38,560 +12%
NC
14
Northpointe Capital
Michigan
$5.18M 324,599 -128,113 -28%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.18M 324,299 +14,635 +5%
TCIM
16
TIAA CREF Investment Management
New York
$4.7M 294,193 -99,980 -25%
Northern Trust
17
Northern Trust
Illinois
$4.32M 270,748 +9,057 +3%
BA
18
BlackRock Advisors
Delaware
$4.26M 266,546 +1,687 +0.6%
Invesco
19
Invesco
Georgia
$4.16M 260,557 +2,703 +1%
QI
20
QS Investors
New York
$4M 250,353 +378 +0.2%
MCM
21
McKinley Capital Management
Alaska
$3.22M 201,800 +95,159 +89%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.81M 175,965 +28,363 +19%
BCM
23
Bridgeway Capital Management
Texas
$2.81M 175,800 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.62M 164,200 -6,791 -4%
PI
25
Putnam Investments
Massachusetts
$2.53M 158,394 +20,246 +15%
1
2 3 4 5