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Heritage Insurance Holdings
HRTG

Overview Fund Activity

115 hedge funds and large institutions have $321M invested in Heritage Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
47
Reduced
33
Closed
14
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$2.45M

Top Buyers

1
APP
1
Avantax Planning Partners
Iowa
$1.98M
2
NC
2
Northpointe Capital
Michigan
$13M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.31M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.78M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$7.46M
2
CCM
2
Cloverdale Capital Management
Texas
$1.45M
3
SFM
3
Soros Fund Management
New York
$5.63M
4
PI
4
Putnam Investments
Massachusetts
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.7M 1,695,095 -75,769 -4%
PC
2
Polar Capital
United Kingdom
$19.7M 1,300,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M 1,025,362 +93,330 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M 941,381 -4,181 -0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.9M 917,488 +65,058 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.5M 893,007 +107,202 +14%
Creative Planning
7
Creative Planning
Kansas
$13.2M 871,071 -65,000 -7%
NC
8
Northpointe Capital
Michigan
$13M 858,421 +123,046 +17%
RA
9
Royce & Associates
New York
$11.5M 756,958 +97,758 +15%
CS
10
Credit Suisse
Switzerland
$9.69M 639,008 -218,432 -25%
State Street
11
State Street
Massachusetts
$8.09M 533,377 -19,490 -4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$7.51M 495,076 -59,911 -11%
PBRA
13
Pine Brook Road Advisors
New York
$7.46M 492,275 -411,835 -46%
PFC
14
Phocas Financial Corp
California
$7.14M 471,006 +55,728 +13%
KCM
15
Kennedy Capital Management
Missouri
$7.1M 468,561 -172,124 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.8M 448,459 +45,678 +11%
Wells Fargo
17
Wells Fargo
California
$6.35M 418,932 -22,727 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.29M 414,743 +55,885 +16%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$6.13M 404,034 -14,092 -3%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.64M 372,140 +21,320 +6%
SFM
21
Soros Fund Management
New York
$5.63M 371,078 -250,569 -40%
SCM
22
Signia Capital Management
Washington
$5.62M 370,738 +43,829 +13%
Ameriprise
23
Ameriprise
Minnesota
$5.61M 370,253 -30,543 -8%
GIM
24
Granahan Investment Management
Massachusetts
$4.63M 305,051 -46,720 -13%
FP
25
Foundry Partners
Minnesota
$4.57M 301,600 +3,925 +1%
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