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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $308M invested in Heritage Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
33
Closed
7
Calls
$4.45M
Puts
–
Net Calls
+$4.45M
Net Calls Change
+$4.42M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.78M
2
BlackRock
2
BlackRock
New York
$29.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.04M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M
5
GC
5
Gillson Capital
Illinois
$2.44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.67M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.54M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.3M 1,902,537 +349,237 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M 1,265,286 +169,260 +15%
LSV Asset Management
3
LSV Asset Management
Illinois
$18.7M 1,210,950 -9,300 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M 1,152,443 +17,650 +2%
PC
5
Polar Capital
United Kingdom
$15.3M 990,000 – –
RA
6
Royce & Associates
New York
$12.7M 824,958 -25,200 -3%
PFC
7
Phocas Financial Corp
California
$12.2M 790,648 -84,679 -10%
KCM
8
Kennedy Capital Management
Missouri
$11.5M 743,864 +25,770 +4%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$8.04M 521,590 +178,971 +52%
FP
10
Foundry Partners
Minnesota
$7.84M 508,470 -3,875 -0.8%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.82M 507,408 -6,235 -1%
State Street
12
State Street
Massachusetts
$7.82M 505,457 +91,802 +22%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.67M 506,518 -292,258 -37%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$6.5M 421,543 -6,303 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.78M 374,915 +374,915 New
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$5.77M 374,683 -54,571 -13%
Ameriprise
17
Ameriprise
Minnesota
$5.76M 373,894 +9,000 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.7M 369,574 -69,702 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.75M 307,945 +44,484 +17%
SCM
20
Signia Capital Management
Washington
$4.48M 290,384 -53,693 -16%
CS
21
Credit Suisse
Switzerland
$4.13M 267,961 -305,270 -53%
Northern Trust
22
Northern Trust
Illinois
$4.06M 263,508 +14,426 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.93M 254,700 +67,900 +36%
KMC
24
Kirr Marbach & Co
Indiana
$3.8M 246,298 -6,969 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.74M 242,424 -200,860 -45%
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