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Heritage Insurance Holdings
HRTG

Overview Fund Activity

108 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
50
Closed
18
Calls
$29K
Puts
$581K
Net Calls
-$552K
Net Calls Change
-$329K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.78M
2
AI
2
Acuitas Investments
Washington
$3.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.86M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$758K

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$571K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M 2,559,145 -26,672 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M 1,478,673 -50,546 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 1,265,009 -172,556 -12%
RA
4
Royce & Associates
New York
$9.26M 1,079,699 -61,715 -5%
Ameriprise
5
Ameriprise
Minnesota
$6.78M 789,753 +162,159 +26%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.47M 754,180 +4,553 +0.6%
SAG
7
Spotlight Asset Group
Illinois
$5.11M 595,517 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$4.5M 524,508 -40,200 -7%
State Street
9
State Street
Massachusetts
$4.39M 507,475 +32,016 +7%
GC
10
Guggenheim Capital
Illinois
$4.25M 495,768 -2,514 -0.5%
PFC
11
Phocas Financial Corp
California
$3.96M 461,150 -21,169 -4%
KCM
12
Kennedy Capital Management
Missouri
$3.61M 420,382 -68,887 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.6M 419,872 -4,385 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.14M 365,799 -7,742 -2%
AI
15
Acuitas Investments
Washington
$3.1M 361,281 +119,751 +50%
Boston Partners
16
Boston Partners
Massachusetts
$2.94M 342,697 +25,251 +8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.74M 319,570 +16,467 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.32M 270,748 +45,128 +20%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.32M 269,880 -17,626 -6%
PCM
20
Penn Capital Management
Pennsylvania
$2.17M 252,723 +58,198 +30%
Northern Trust
21
Northern Trust
Illinois
$2.13M 248,211 -10,424 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.03M 236,656 +27,811 +13%
Stifel Financial
23
Stifel Financial
Missouri
$1.88M 219,555 +55,385 +34%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.86M 216,500 +91,000 +73%
PI
25
Putnam Investments
Massachusetts
$1.84M 214,858 -4,500 -2%
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