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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in Heritage Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
36
Closed
14
Calls
$2.59M
Puts
$478K
Net Calls
+$2.11M
Net Calls Change
-$3.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.32M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$19.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.9M 2,266,090 +2,259,518 +34,381%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M 1,599,365 -363,546 -19%
Creative Planning
3
Creative Planning
Kansas
$19.6M 1,531,542 -150,278 -9%
PC
4
Polar Capital
United Kingdom
$12.8M 1,000,000 +171,000 +21%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M 851,560 +180,538 +27%
Ameriprise
6
Ameriprise
Minnesota
$10.7M 834,012 +121,990 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M 783,112 +211,312 +37%
RA
8
Royce & Associates
New York
$7.83M 613,500 +80,000 +15%
AQR Capital Management
9
AQR Capital Management
Connecticut
$6.72M 526,165 +83,586 +19%
Wells Fargo
10
Wells Fargo
California
$5.97M 467,746 -21,944 -4%
State Street
11
State Street
Massachusetts
$5.82M 455,514 +17,442 +4%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$5.58M 436,938 -17,412 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.75M 372,147 +13,767 +4%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.76M 294,750 +276,510 +1,516%
Northern Trust
15
Northern Trust
Illinois
$3.61M 282,961 +4,141 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.32M 259,894 +259,894 New
TCIM
17
TIAA CREF Investment Management
New York
$2.99M 233,740 -12,193 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.73M 213,560 +57,580 +37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.48M 194,527 +15,789 +9%
PAM
20
Panagora Asset Management
Massachusetts
$2.36M 185,000 -18,330 -9%
QI
21
QS Investors
New York
$2.31M 180,545 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.28M 178,893 +59,856 +50%
OAM
23
Oxford Asset Management
United Kingdom
$2.18M 170,295 -64,850 -28%
Boston Partners
24
Boston Partners
Massachusetts
$2.14M 167,362 – –
DCM
25
Dupont Capital Management
Delaware
$1.67M 130,357 – –
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