HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $226M invested in Heritage Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
17
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$2.82M

Top Buyers

1
RA
1
Royce & Associates
New York
$4.22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.98M
4
SIM
4
Spark Investment Management
New York
$1.96M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.59M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.3M 2,030,921 -86,644 -4%
Creative Planning
2
Creative Planning
Kansas
$26.6M 1,847,080 -35,000 -2%
Ameriprise
3
Ameriprise
Minnesota
$10.7M 744,414 -142,940 -16%
BFA
4
BlackRock Fund Advisors
California
$10.7M 741,962 +34,272 +5%
PC
5
Polar Capital
United Kingdom
$10.4M 720,000 +45,000 +7%
BIT
6
BlackRock Institutional Trust
California
$8.96M 621,874 +49,671 +9%
Wells Fargo
7
Wells Fargo
California
$6.82M 473,149 -63,914 -12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.61M 458,981 +56,070 +14%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$6.26M 434,434 -11,824 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.17M 427,878 +18,000 +4%
State Street
11
State Street
Massachusetts
$5.97M 414,345 +11,334 +3%
BA
12
BlackRock Advisors
Delaware
$5.37M 372,922 +15,480 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.83M 335,244 +3,213 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.4M 305,650 +276,550 +950%
RA
15
Royce & Associates
New York
$4.22M 292,500 +292,500 New
Northern Trust
16
Northern Trust
Illinois
$3.89M 270,111 +1,278 +0.5%
QI
17
QS Investors
New York
$3.61M 250,353 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$3.43M 237,900 -18,800 -7%
OAM
19
Oxford Asset Management
United Kingdom
$3.41M 236,827 +3,911 +2%
PAM
20
Panagora Asset Management
Massachusetts
$3.17M 219,673 -94,661 -30%
MCM
21
McKinley Capital Management
Alaska
$2.91M 201,781 +36 +0%
DCM
22
Dupont Capital Management
Delaware
$2.24M 155,235 +44,466 +40%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.13M 147,700 -60,400 -29%
GKIM
24
GW&K Investment Management
Massachusetts
$2.02M 139,932 -5,018 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.98M 137,250 +103,850 +311%
1
2 3 4 5