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Heritage Insurance Holdings
HRTG

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Heritage Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
48
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$221K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.99M
2
AI
2
Acuitas Investments
Washington
$2.06M
3
RA
3
Royce & Associates
New York
$11.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.08M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$1.82M
3
BlackRock
3
BlackRock
New York
$22.4M
4
FP
4
Foundry Partners
Minnesota
$1.54M
5
SRAM
5
Stone Ridge Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.4M 2,213,982 -80,574 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M 1,593,203 +9,698 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 1,185,821 -12,235 -1%
RA
4
Royce & Associates
New York
$11.6M 1,149,988 +133,182 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.22M 614,386 -20,734 -3%
PFC
6
Phocas Financial Corp
California
$6.12M 605,159 +15,983 +3%
Ameriprise
7
Ameriprise
Minnesota
$6.1M 602,803 +59,100 +11%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.55M 548,603 -21,175 -4%
KCM
9
Kennedy Capital Management
Missouri
$5.23M 516,921 -12,445 -2%
MFIMFI
10
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.23M 516,472 +13,780 +3%
State Street
11
State Street
Massachusetts
$5.11M 502,369 -24,759 -5%
GC
12
Guggenheim Capital
Illinois
$5.04M 498,282 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.88M 482,100 +1,000 +0.2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$4.67M 461,193 -31,031 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.86M 381,357 +3,516 +0.9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.5M 345,845 -48,597 -12%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$3.26M 322,442 -48,666 -13%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.08M 292,143 +89,813 +44%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.99M 294,995 +241,444 +451%
Northern Trust
20
Northern Trust
Illinois
$2.87M 283,824 -17,064 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.69M 265,558 -13,092 -5%
AL
22
AJO LP
Pennsylvania
$2.39M 236,091 +24,749 +12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.22M 217,153 +39,109 +22%
AI
24
Acuitas Investments
Washington
$2.06M 203,566 +203,566 New
KMC
25
Kirr Marbach & Co
Indiana
$2.02M 200,014 -2,714 -1%
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