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Heritage Insurance Holdings
HRTG

Overview Fund Activity

110 hedge funds and large institutions have $217M invested in Heritage Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
41
Reduced
41
Closed
14
Calls
$13K
Puts
$236K
Net Calls
-$223K
Net Calls Change
-$61K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$6.6M
2
BlackRock
2
BlackRock
New York
$28.7M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.31M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.16M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$579K
5
RA
5
Royce & Associates
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.7M 2,585,817 +202,118 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M 1,529,219 -56,635 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M 1,437,565 +56,373 +4%
RA
4
Royce & Associates
New York
$12.6M 1,141,414 -78,574 -6%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.31M 749,627 +196,689 +36%
Ameriprise
6
Ameriprise
Minnesota
$6.95M 627,594 -1,861 -0.3%
SAG
7
Spotlight Asset Group
Illinois
$6.6M 595,517 +546,500 +1,115%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.26M 564,708 -3,100 -0.5%
MFIMFI
9
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.87M 530,187 -4,890 -0.9%
GC
10
Guggenheim Capital
Illinois
$5.52M 498,282 – –
KCM
11
Kennedy Capital Management
Missouri
$5.42M 489,269 -28,987 -6%
PFC
12
Phocas Financial Corp
California
$5.34M 482,319 -21,130 -4%
State Street
13
State Street
Massachusetts
$5.3M 475,459 -27,841 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.7M 424,257 +41,687 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.14M 373,541 -110,958 -23%
Boston Partners
16
Boston Partners
Massachusetts
$3.52M 317,446 +51,615 +19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.36M 303,103 +3,316 +1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$3.19M 287,506 -2,534 -0.9%
Northern Trust
19
Northern Trust
Illinois
$2.87M 258,635 -14,450 -5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.83M 254,952 +9,757 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.77M 249,680 +1,842 +0.7%
AI
22
Acuitas Investments
Washington
$2.68M 241,530 +71,580 +42%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.5M 225,620 +6,173 +3%
PI
24
Putnam Investments
Massachusetts
$2.43M 219,358 -7,600 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.31M 208,845 +67,797 +48%
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