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Heritage Insurance Holdings
HRTG

Overview Fund Activity

104 hedge funds and large institutions have $309M invested in Heritage Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
33
Closed
19
Calls
$316K
Puts
$618K
Net Calls
-$302K
Net Calls Change
-$753K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.4M
2
KMC
2
Kirr Marbach & Co
Indiana
$3.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.09M
4
Millennium Management
4
Millennium Management
New York
$2.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.52M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
NC
3
Northpointe Capital
Michigan
$9.01M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M 1,543,973 +2,505 +0.2%
PC
2
Polar Capital
United Kingdom
$19.3M 1,300,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M 1,110,895 -33,763 -3%
CS
4
Credit Suisse
Switzerland
$15.4M 1,040,166 +410,919 +65%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.1M 953,032 +61,502 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.9M 934,894 +9,982 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M 919,216 -5,399 -0.6%
RA
8
Royce & Associates
New York
$13.2M 893,358 +83,500 +10%
Creative Planning
9
Creative Planning
Kansas
$11.2M 758,866 – –
MFIMFI
10
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M 751,268 +90,745 +14%
KCM
11
Kennedy Capital Management
Missouri
$10.6M 718,399 -2,397 -0.3%
PFC
12
Phocas Financial Corp
California
$9.53M 643,173 -11,994 -2%
NC
13
Northpointe Capital
Michigan
$9.01M 608,093 -112,355 -16%
FP
14
Foundry Partners
Minnesota
$7.79M 525,645 +46,765 +10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.57M 510,887 +18,985 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.31M 493,222 +23,898 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6.42M 433,176 +11,509 +3%
State Street
18
State Street
Massachusetts
$6.33M 427,379 -53,765 -11%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$5.95M 401,599 -10,040 -2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.52M 372,524 -20,355 -5%
Ameriprise
21
Ameriprise
Minnesota
$5.3M 357,763 -56,150 -14%
SCM
22
Signia Capital Management
Washington
$4.68M 315,705 -1,370 -0.4%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4.52M 304,636 +140,759 +86%
KMC
24
Kirr Marbach & Co
Indiana
$3.74M 252,380 +210,445 +502%
Northern Trust
25
Northern Trust
Illinois
$3.64M 245,602 +15,371 +7%
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