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Heritage Insurance Holdings
HRTG

Overview Fund Activity

100 hedge funds and large institutions have $232M invested in Heritage Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
35
Closed
18
Calls
$294K
Puts
$163K
Net Calls
+$131K
Net Calls Change
-$1.98M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$8.79M
2
KCM
2
Kennedy Capital Management
Missouri
$5.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$454K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.2M 2,395,897 +129,807 +6%
Creative Planning
2
Creative Planning
Kansas
$20M 1,534,542 +3,000 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M 1,358,786 -240,579 -15%
PC
4
Polar Capital
United Kingdom
$13.1M 1,008,000 +8,000 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M 987,200 +204,088 +26%
Ameriprise
6
Ameriprise
Minnesota
$11.2M 863,752 +29,740 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.1M 851,560 – –
CS
8
Credit Suisse
Switzerland
$8.79M 675,419 +657,454 +3,660%
RA
9
Royce & Associates
New York
$8.21M 630,700 +17,200 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.49M 498,501 -27,664 -5%
State Street
11
State Street
Massachusetts
$6.3M 484,242 +28,728 +6%
Wells Fargo
12
Wells Fargo
California
$5.71M 438,856 -28,890 -6%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$5.69M 436,869 -69 -0%
KCM
14
Kennedy Capital Management
Missouri
$5.11M 392,052 +374,152 +2,090%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.49M 344,450 +49,700 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.01M 307,656 -64,491 -17%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.81M 292,800 +271,800 +1,294%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.68M 282,917 +252,986 +845%
Northern Trust
19
Northern Trust
Illinois
$3.66M 281,045 -1,916 -0.7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.46M 265,338 +5,444 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.57M 197,271 +2,744 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.44M 187,300 +187,300 New
QI
23
QS Investors
New York
$2.32M 178,403 -2,142 -1%
Boston Partners
24
Boston Partners
Massachusetts
$2.18M 167,362 – –
GCP
25
GSA Capital Partners
United Kingdom
$1.97M 151,505 +26,546 +21%
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