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Heritage Insurance Holdings
HRTG

Overview Fund Activity

114 hedge funds and large institutions have $193M invested in Heritage Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
41
Closed
17
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$172K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
BlackRock
2
BlackRock
New York
$24.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$1.59M
5
FF
5
FourThought Financial
Florida
$963K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
GC
2
Globeflex Capital
California
$0
3
Millennium Management
3
Millennium Management
New York
$259K
4
PFC
4
Phocas Financial Corp
California
$5.1M
5
MAM
5
Martingale Asset Management
Massachusetts
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.1M 2,383,699 +169,717 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M 1,585,854 -7,349 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M 1,381,192 +195,371 +16%
RA
4
Royce & Associates
New York
$12.4M 1,219,988 +70,000 +6%
Ameriprise
5
Ameriprise
Minnesota
$6.38M 629,455 +26,652 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.75M 567,808 -46,578 -8%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.6M 552,938 +4,335 +0.8%
MFIMFI
8
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.42M 535,077 +18,605 +4%
KCM
9
Kennedy Capital Management
Missouri
$5.25M 518,256 +1,335 +0.3%
State Street
10
State Street
Massachusetts
$5.13M 503,300 +931 +0.2%
PFC
11
Phocas Financial Corp
California
$5.1M 503,449 -101,710 -17%
GC
12
Guggenheim Capital
Illinois
$5.05M 498,282 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.91M 484,499 +2,399 +0.5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$4.34M 428,321 -32,872 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.88M 382,570 +1,213 +0.3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.04M 299,787 -46,058 -13%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.94M 290,040 -32,402 -10%
Northern Trust
18
Northern Trust
Illinois
$2.77M 273,085 -10,739 -4%
Boston Partners
19
Boston Partners
Massachusetts
$2.69M 265,831 +154,809 +139%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.67M 258,182 -33,961 -12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.51M 247,838 +30,685 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.48M 245,195 -49,800 -17%
BFM
23
Boothbay Fund Management
New York
$2.38M 235,165 +76,107 +48%
PI
24
Putnam Investments
Massachusetts
$2.3M 226,958 +34,362 +18%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.22M 219,447 -46,111 -17%
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