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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Heritage Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
46
Closed
14
Calls
$5.81M
Puts
$8K
Net Calls
+$5.8M
Net Calls Change
+$3.21M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
RA
2
Royce & Associates
New York
$8.36M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.05M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.96M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$26.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
MCM
3
McKinley Capital Management
Alaska
$1.76M
4
SCA
4
Secor Capital Advisors
New York
$0
5
QI
5
QS Investors
New York
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.8M 1,962,911 -68,010 -3%
Creative Planning
2
Creative Planning
Kansas
$26.4M 1,681,820 -165,260 -9%
BFA
3
BlackRock Fund Advisors
California
$13.7M 875,912 +133,950 +18%
PC
4
Polar Capital
United Kingdom
$13M 829,000 +109,000 +15%
Ameriprise
5
Ameriprise
Minnesota
$11.2M 712,022 -32,392 -4%
BIT
6
BlackRock Institutional Trust
California
$10.8M 689,583 +67,709 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.5M 671,022 +365,372 +120%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.96M 571,800 +143,922 +34%
RA
9
Royce & Associates
New York
$8.36M 533,500 +241,000 +82%
Wells Fargo
10
Wells Fargo
California
$7.67M 489,690 +16,541 +3%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$7.12M 454,350 +19,916 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.94M 442,579 -16,402 -4%
State Street
13
State Street
Massachusetts
$6.86M 438,072 +23,727 +6%
BA
14
BlackRock Advisors
Delaware
$5.69M 363,373 -9,549 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.62M 358,380 +23,136 +7%
Northern Trust
16
Northern Trust
Illinois
$4.37M 278,820 +8,709 +3%
TCIM
17
TIAA CREF Investment Management
New York
$3.85M 245,933 -1,543 -0.6%
OAM
18
Oxford Asset Management
United Kingdom
$3.69M 235,145 -1,682 -0.7%
PAM
19
Panagora Asset Management
Massachusetts
$3.19M 203,330 -16,343 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3.05M 194,363 +194,363 New
QI
21
QS Investors
New York
$2.83M 180,545 -69,808 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.8M 178,738 +62,323 +54%
Boston Partners
23
Boston Partners
Massachusetts
$2.62M 167,362 +167,362 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.44M 155,980 +18,730 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.1M 134,200 -13,500 -9%
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