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Heritage Insurance Holdings
HRTG

Overview Fund Activity

106 hedge funds and large institutions have $196M invested in Heritage Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
9
Increased
45
Reduced
38
Closed
13
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$530K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$24.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.58M
4
KCM
4
Kennedy Capital Management
Missouri
$5.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$3.3M
3
GC
3
Gillson Capital
Illinois
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.9M 2,326,260 +176,112 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M 1,504,707 +82,012 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M 1,224,671 +25,668 +2%
RA
4
Royce & Associates
New York
$10.7M 999,092 -7,330 -0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.94M 648,220 +9,600 +2%
PFC
6
Phocas Financial Corp
California
$6.85M 639,830 -55,534 -8%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$5.77M 538,377 -74,068 -12%
State Street
8
State Street
Massachusetts
$5.6M 520,318 -4,193 -0.8%
KCM
9
Kennedy Capital Management
Missouri
$5.6M 523,189 +132,693 +34%
Ameriprise
10
Ameriprise
Minnesota
$5.5M 513,314 +44,820 +10%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.41M 505,211 +43,677 +9%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.17M 482,972 -11,748 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.86M 453,300 +30,100 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.26M 397,530 -22,862 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.96M 370,172 +22,518 +6%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$3.92M 366,127 -27,444 -7%
Victory Capital Management
17
Victory Capital Management
Texas
$3.58M 334,186 +154,299 +86%
Northern Trust
18
Northern Trust
Illinois
$3.45M 322,016 +4,922 +2%
GC
19
Guggenheim Capital
Illinois
$3.4M 317,677 +317,677 New
CS
20
Credit Suisse
Switzerland
$3.3M 308,170 -277,396 -47%
MAM
21
Martingale Asset Management
Massachusetts
$3.03M 282,597 -1,000 -0.4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.99M 278,800 -3,383 -1%
SCM
23
Signia Capital Management
Washington
$2.9M 270,584 +25,865 +11%
FP
24
Foundry Partners
Minnesota
$2.34M 218,316 -100,660 -32%
KMC
25
Kirr Marbach & Co
Indiana
$2.22M 207,565 -35,184 -14%
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