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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $255M invested in Heritage Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
27
Reduced
38
Closed
20
Calls
$2.94M
Puts
$6.35M
Net Calls
-$3.42M
Net Calls Change
-$3.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.94M
3
CCM
3
Cloverdale Capital Management
Texas
$4.86M
4
SCM
4
Signia Capital Management
Washington
$4.34M
5
PC
5
Polar Capital
United Kingdom
$17.2M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M
3
Ameriprise
3
Ameriprise
Minnesota
$9.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.67M
5
RA
5
Royce & Associates
New York
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.4M 2,678,664 +282,767 +12%
CS
2
Credit Suisse
Switzerland
$18.4M 1,395,409 +719,990 +107%
Creative Planning
3
Creative Planning
Kansas
$17.5M 1,325,509 -209,033 -14%
PC
4
Polar Capital
United Kingdom
$17.2M 1,300,000 +292,000 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M 1,169,156 -189,630 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M 948,622 -38,578 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.3M 857,130 +5,570 +0.7%
Ameriprise
8
Ameriprise
Minnesota
$9.4M 711,877 -151,875 -18%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.94M 679,600 +492,300 +263%
KCM
10
Kennedy Capital Management
Missouri
$8.25M 624,836 +232,784 +59%
RA
11
Royce & Associates
New York
$6.58M 498,200 -132,500 -21%
State Street
12
State Street
Massachusetts
$6.41M 484,830 +588 +0.1%
Wells Fargo
13
Wells Fargo
California
$5.97M 451,507 +12,651 +3%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$5.79M 438,377 +1,508 +0.3%
CCM
15
Cloverdale Capital Management
Texas
$4.86M 368,023 +368,023 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.74M 358,597 +75,680 +27%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.67M 353,397 -145,104 -29%
SCM
18
Signia Capital Management
Washington
$4.34M 328,519 +328,519 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.85M 291,500 -1,300 -0.4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.84M 290,496 +25,158 +9%
Northern Trust
21
Northern Trust
Illinois
$3.72M 281,461 +416 +0.1%
Boston Partners
22
Boston Partners
Massachusetts
$2.99M 226,569 +59,207 +35%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.9M 219,852 -87,804 -29%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.84M 215,050 -129,400 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.49M 188,158 -9,113 -5%
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