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Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $291M invested in Heritage Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
32
Reduced
39
Closed
16
Calls
$3.15M
Puts
$456K
Net Calls
+$2.69M
Net Calls Change
+$2.99M

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$13M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.5M
3
EIM
3
Essex Investment Management
Massachusetts
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$2.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.35M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
NC
2
Northpointe Capital
Michigan
$5.51M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.1M 1,569,009 +25,036 +2%
PC
2
Polar Capital
United Kingdom
$18.8M 1,278,500 -21,500 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$17.5M 1,191,736 +238,704 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M 1,047,726 -63,169 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.2M 962,667 +43,451 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14M 953,226 +18,332 +2%
RA
7
Royce & Associates
New York
$13M 884,558 -8,800 -1%
PFC
8
Phocas Financial Corp
California
$13M 883,781 +240,608 +37%
CS
9
Credit Suisse
Switzerland
$12.5M 850,759 -189,407 -18%
KCM
10
Kennedy Capital Management
Missouri
$10.6M 716,851 -1,548 -0.2%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.85M 669,208 -82,060 -11%
Federated Hermes
12
Federated Hermes
Pennsylvania
$7.71M 523,633 +12,746 +2%
FP
13
Foundry Partners
Minnesota
$7.64M 518,945 -6,700 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.37M 500,463 +7,241 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$6.46M 438,910 +5,734 +1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$6.18M 419,912 +18,313 +5%
State Street
17
State Street
Massachusetts
$6.16M 416,438 -10,941 -3%
NC
18
Northpointe Capital
Michigan
$5.51M 373,995 -234,098 -38%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$5.47M 371,436 -1,088 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$5.19M 352,494 -5,269 -1%
SCM
21
Signia Capital Management
Washington
$4.75M 322,839 +7,134 +2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.33M 294,037 -10,599 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.71M 251,838 +20,155 +9%
KMC
24
Kirr Marbach & Co
Indiana
$3.7M 251,624 -756 -0.3%
Northern Trust
25
Northern Trust
Illinois
$3.64M 246,947 +1,345 +0.5%
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