HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in Heritage Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
36
Closed
9
Calls
$60K
Puts
$271K
Net Calls
-$211K
Net Calls Change
+$96K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.77M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.49M
3
GC
3
Guggenheim Capital
Illinois
$6.52M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
GC
5
Globeflex Capital
California
$1.21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$237K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$506K
4
PFC
4
Phocas Financial Corp
California
$7.71M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30M 2,294,556 -31,704 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M 1,583,505 +78,798 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M 1,198,056 -26,615 -2%
RA
4
Royce & Associates
New York
$13.3M 1,016,806 +17,714 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.31M 635,120 -13,100 -2%
PFC
6
Phocas Financial Corp
California
$7.71M 589,176 -50,654 -8%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.46M 569,778 +64,567 +13%
Ameriprise
8
Ameriprise
Minnesota
$7.12M 543,703 +30,389 +6%
State Street
9
State Street
Massachusetts
$6.93M 527,128 +6,810 +1%
KCM
10
Kennedy Capital Management
Missouri
$6.93M 529,366 +6,177 +1%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M 502,692 +19,720 +4%
GC
12
Guggenheim Capital
Illinois
$6.52M 498,282 +180,605 +57%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$6.44M 492,224 -46,153 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.3M 481,100 +27,800 +6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.16M 394,442 -3,088 -0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.95M 377,841 +7,669 +2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$4.86M 371,108 +4,981 +1%
Northern Trust
18
Northern Trust
Illinois
$3.94M 300,888 -21,128 -7%
MAM
19
Martingale Asset Management
Massachusetts
$3.7M 282,597 – –
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.65M 278,650 -150 -0.1%
SCM
21
Signia Capital Management
Washington
$3.38M 258,110 -12,474 -5%
FP
22
Foundry Partners
Minnesota
$3.01M 229,978 +11,662 +5%
PI
23
Putnam Investments
Massachusetts
$2.88M 219,896 +33,000 +18%
AL
24
AJO LP
Pennsylvania
$2.77M 211,342 +211,342 New
KMC
25
Kirr Marbach & Co
Indiana
$2.65M 202,728 -4,837 -2%
1
2 3 4 5