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Heritage Insurance Holdings

116 hedge funds and large institutions have $320M invested in Heritage Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
39
Reduced
45
Closed
15
Calls
$639K
Puts
$188K
Net Calls
+$451K
Net Calls Change
-$88K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$25.7M 1,541,468 -153,627 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M 1,144,658 +119,296 +12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M 924,912 +31,905 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M 924,615 -16,766 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.9M 891,530 -25,958 -3%
RA
6
Royce & Associates
New York
$13.5M 809,858 +52,900 +7%
Creative Planning
7
Creative Planning
Kansas
$12.7M 758,866 -112,205 -13%
KCM
8
Kennedy Capital Management
Missouri
$12M 720,796 +252,235 +54%
NC
9
Northpointe Capital
Michigan
$12M 720,448 -137,973 -16%
MFIMFI
10
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M 660,523 +660,523 New
PFC
11
Phocas Financial Corp
California
$10.9M 655,167 +184,161 +39%
CS
12
Credit Suisse
Switzerland
$10.5M 629,247 -9,761 -2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$8.2M 491,902 -3,174 -0.6%
State Street
14
State Street
Massachusetts
$8.02M 481,144 -52,233 -10%
FP
15
Foundry Partners
Minnesota
$7.98M 478,880 +177,280 +59%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.82M 469,324 +20,865 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$7.03M 421,667 +6,924 +2%
Ameriprise
18
Ameriprise
Minnesota
$6.9M 413,913 +43,660 +12%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$6.86M 411,639 +7,605 +2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$6.55M 392,879 +20,739 +6%
SCM
21
Signia Capital Management
Washington
$5.29M 317,075 -53,663 -14%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.69M 281,121 +46,118 +20%
Northern Trust
23
Northern Trust
Illinois
$3.84M 230,231 -2,014 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.79M 227,152 +20,152 +10%
GLA
25
Great Lakes Advisors
Illinois
$3.53M 211,496 +1,980 +0.9%