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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $396M invested in Heritage Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
33
Reduced
36
Closed
15
Calls
$4.6M
Puts
$1.61M
Net Calls
+$2.99M
Net Calls Change
+$6.41M

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$16.3M
2
NC
2
Northpointe Capital
Michigan
$13.3M
3
SFM
3
Soros Fund Management
New York
$11.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$31.9M
2
CS
2
Credit Suisse
Switzerland
$15.5M
3
Creative Planning
3
Creative Planning
Kansas
$16.9M
4
Ameriprise
4
Ameriprise
Minnesota
$7.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.9M 1,770,864 -907,800 -34%
PC
2
Polar Capital
United Kingdom
$23.4M 1,300,000 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M 945,562 -3,060 -0.3%
Creative Planning
4
Creative Planning
Kansas
$16.9M 936,071 -389,438 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M 932,032 -237,124 -20%
PBRA
6
Pine Brook Road Advisors
New York
$16.3M 904,110 +904,110 New
CS
7
Credit Suisse
Switzerland
$15.5M 857,440 -537,969 -39%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.4M 852,430 -4,700 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.2M 785,805 +106,205 +16%
NC
10
Northpointe Capital
Michigan
$13.3M 735,375 +735,375 New
RA
11
Royce & Associates
New York
$11.9M 659,200 +161,000 +32%
KCM
12
Kennedy Capital Management
Missouri
$11.5M 640,685 +15,849 +3%
SFM
13
Soros Fund Management
New York
$11.2M 621,647 +621,647 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$10M 554,987 +530,992 +2,213%
State Street
15
State Street
Massachusetts
$9.96M 552,867 +68,037 +14%
CCM
16
Cloverdale Capital Management
Texas
$8.02M 445,000 +76,977 +21%
Wells Fargo
17
Wells Fargo
California
$7.96M 441,659 -9,848 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.54M 418,126 -20,251 -5%
PFC
19
Phocas Financial Corp
California
$7.48M 415,278 -16,769 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.26M 402,781 +44,184 +12%
Ameriprise
21
Ameriprise
Minnesota
$7.22M 400,796 -311,081 -44%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$6.47M 358,858 +68,362 +24%
GIM
23
Granahan Investment Management
Massachusetts
$6.34M 351,771 +351,771 New
PRCP
24
Pacific Ridge Capital Partners
Oregon
$6.32M 350,820 +135,770 +63%
SCM
25
Signia Capital Management
Washington
$5.89M 326,909 -1,610 -0.5%
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