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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $282M invested in Heritage Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
41
Reduced
37
Closed
8
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$2.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.49M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
CS
3
Credit Suisse
Switzerland
$8.37M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.7M 1,553,300 -15,709 -1%
LSV Asset Management
2
LSV Asset Management
Illinois
$17.8M 1,220,250 +28,514 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M 1,134,793 +87,067 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M 1,096,026 +133,359 +14%
PC
5
Polar Capital
United Kingdom
$14.5M 990,000 -288,500 -23%
PFC
6
Phocas Financial Corp
California
$12.8M 875,327 -8,454 -1%
RA
7
Royce & Associates
New York
$12.4M 850,158 -34,400 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.7M 798,776 -154,450 -16%
KCM
9
Kennedy Capital Management
Missouri
$10.5M 718,094 +1,243 +0.2%
CS
10
Credit Suisse
Switzerland
$8.37M 573,231 -277,528 -33%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.5M 513,643 -155,565 -23%
FP
12
Foundry Partners
Minnesota
$7.48M 512,345 -6,600 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.47M 443,284 -57,179 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.41M 439,276 +366 +0.1%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$6.27M 429,254 +9,342 +2%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$6.25M 427,846 +56,410 +15%
State Street
17
State Street
Massachusetts
$6.06M 413,655 -2,783 -0.7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.98M 409,617 -114,016 -22%
Ameriprise
19
Ameriprise
Minnesota
$5.33M 364,894 +12,400 +4%
SCM
20
Signia Capital Management
Washington
$5.02M 344,077 +21,238 +7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$5M 342,619 +48,582 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.85M 263,461 +11,623 +5%
KMC
23
Kirr Marbach & Co
Indiana
$3.7M 253,267 +1,643 +0.7%
Northern Trust
24
Northern Trust
Illinois
$3.64M 249,082 +2,135 +0.9%
PI
25
Putnam Investments
Massachusetts
$3.41M 233,500 +156,100 +202%
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