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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $294M invested in Heritage Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
24
Calls
$2.75M
Puts
$43K
Net Calls
+$2.7M
Net Calls Change
-$1.74M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.14M
3
CS
3
Credit Suisse
Switzerland
$5.91M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.75M
5
Ameriprise
5
Ameriprise
Minnesota
$6.89M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.1M
3
KCM
3
Kennedy Capital Management
Missouri
$7.51M
4
MSL
4
Mackay Shields LLC
New York
$1.58M
5
FP
5
Foundry Partners
Minnesota
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.3M 1,962,448 +59,911 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M 1,340,147 +74,861 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M 1,187,771 +35,328 +3%
PC
4
Polar Capital
United Kingdom
$14.8M 990,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$13.1M 875,573 -335,377 -28%
RA
6
Royce & Associates
New York
$12.8M 852,957 +27,999 +3%
PFC
7
Phocas Financial Corp
California
$11.8M 787,900 -2,748 -0.3%
MFIMFI
8
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.85M 592,118 +84,710 +17%
State Street
9
State Street
Massachusetts
$7.63M 508,222 +2,765 +0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.58M 507,170 +652 +0.1%
KCM
11
Kennedy Capital Management
Missouri
$7.51M 502,208 -241,656 -32%
Ameriprise
12
Ameriprise
Minnesota
$6.89M 460,594 +86,700 +23%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$6.77M 452,528 +452,528 New
PRCP
14
Pacific Ridge Capital Partners
Oregon
$6.53M 436,940 +15,397 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.2M 414,492 +39,577 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.14M 411,000 +156,300 +61%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.14M 410,737 -110,853 -21%
CS
18
Credit Suisse
Switzerland
$5.91M 395,558 +127,597 +48%
FP
19
Foundry Partners
Minnesota
$5.81M 388,743 -119,727 -24%
Northern Trust
20
Northern Trust
Illinois
$4.95M 331,004 +67,496 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.83M 322,794 +14,849 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$4.18M 279,434 -90,140 -24%
PI
23
Putnam Investments
Massachusetts
$3.79M 253,796 +13,800 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.78M 252,788 +10,364 +4%
MAM
25
Martingale Asset Management
Massachusetts
$3.75M 250,872 +120,318 +92%
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