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Heritage Insurance Holdings
HRTG

Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Heritage Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
34
Closed
15
Calls
$515K
Puts
$292K
Net Calls
+$223K
Net Calls Change
-$2.48M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.76M
2
BlackRock
2
BlackRock
New York
$28.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.12M
4
RA
4
Royce & Associates
New York
$13.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.19M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.62M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.46M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M
5
PC
5
Polar Capital
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.5M 2,150,148 +187,700 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M 1,422,695 +82,548 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M 1,199,003 +11,232 +0.9%
RA
4
Royce & Associates
New York
$13.3M 1,006,422 +153,465 +18%
PC
5
Polar Capital
United Kingdom
$11.3M 850,000 -140,000 -14%
PFC
6
Phocas Financial Corp
California
$9.21M 695,364 -92,536 -12%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.46M 638,620 -236,953 -27%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$8.12M 612,445 +159,917 +35%
CS
9
Credit Suisse
Switzerland
$7.76M 585,566 +190,008 +48%
State Street
10
State Street
Massachusetts
$6.98M 524,511 +16,289 +3%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.56M 494,720 -97,398 -16%
Ameriprise
12
Ameriprise
Minnesota
$6.21M 468,494 +7,900 +2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$6.12M 461,534 +24,594 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.61M 423,200 +12,200 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.57M 420,392 +5,900 +1%
KCM
16
Kennedy Capital Management
Missouri
$5.17M 390,496 -111,712 -22%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$5.17M 393,571 -17,166 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.61M 347,654 +24,860 +8%
FP
19
Foundry Partners
Minnesota
$4.23M 318,976 -69,767 -18%
Northern Trust
20
Northern Trust
Illinois
$4.2M 317,094 -13,910 -4%
MAM
21
Martingale Asset Management
Massachusetts
$3.76M 283,597 +32,725 +13%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.74M 282,183 +43,250 +18%
PI
23
Putnam Investments
Massachusetts
$3.31M 250,096 -3,700 -1%
SCM
24
Signia Capital Management
Washington
$3.24M 244,719 +18,979 +8%
KMC
25
Kirr Marbach & Co
Indiana
$3.22M 242,749 -4,278 -2%
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