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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
36
Closed
19
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$378K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.53M
2
Wells Fargo
2
Wells Fargo
California
$6.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.79M
5
Millennium Management
5
Millennium Management
New York
$1.52M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Invesco
3
Invesco
Georgia
$743K
4
American Century Companies
4
American Century Companies
Missouri
$2.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.3M 2,117,565 -135,791 -6%
Creative Planning
2
Creative Planning
Kansas
$22.5M 1,882,080 -104,528 -5%
Ameriprise
3
Ameriprise
Minnesota
$10.6M 887,354 +116,196 +15%
BFA
4
BlackRock Fund Advisors
California
$8.47M 707,690 +53,814 +8%
PC
5
Polar Capital
United Kingdom
$8.08M 675,000 – –
BIT
6
BlackRock Institutional Trust
California
$6.85M 572,203 +25,871 +5%
Wells Fargo
7
Wells Fargo
California
$6.43M 537,063 +177,448 +49%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$5.34M 446,258 +37,199 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.91M 409,878 +30,896 +8%
State Street
10
State Street
Massachusetts
$4.82M 403,011 -15,686 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.82M 402,911 +78,612 +24%
BA
12
BlackRock Advisors
Delaware
$4.28M 357,442 +90,896 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.97M 332,031 -49,151 -13%
PAM
14
Panagora Asset Management
Massachusetts
$3.76M 314,334 -51,913 -14%
Northern Trust
15
Northern Trust
Illinois
$3.22M 268,833 -1,915 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M 256,700 +159,100 +163%
QI
17
QS Investors
New York
$3M 250,353 – –
TCIM
18
TIAA CREF Investment Management
New York
$2.83M 236,466 -57,727 -20%
OAM
19
Oxford Asset Management
United Kingdom
$2.79M 232,916 +148,605 +176%
CS
20
Credit Suisse
Switzerland
$2.53M 210,961 +189,893 +901%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.49M 208,100 +43,900 +27%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.45M 204,433 +114,832 +128%
MCM
23
McKinley Capital Management
Alaska
$2.42M 201,745 -55 -0%
American Century Companies
24
American Century Companies
Missouri
$2.3M 191,741 -171,485 -47%
BCM
25
Bridgeway Capital Management
Texas
$2.1M 175,800 – –
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