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Heritage Insurance Holdings
HRTG

Overview Fund Activity

107 hedge funds and large institutions have $119M invested in Heritage Insurance Holdings in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
37
Closed
10
Calls
$402K
Puts
$3.53M
Net Calls
-$3.13M
Net Calls Change
-$2.57M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.12M
2
BCM
2
Bridgeway Capital Management
Texas
$1.71M
3
Millennium Management
3
Millennium Management
New York
$795K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.55M
5
KTA
5
Keeley-Teton Advisors
Illinois
$938K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.12M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.5M 2,566,357 +7,212 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M 1,353,066 -125,607 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.69M 1,275,450 +10,441 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$5.65M 829,903 +40,150 +5%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.92M 722,625 -31,555 -4%
SAG
6
Spotlight Asset Group
Illinois
$4.06M 595,517 – –
State Street
7
State Street
Massachusetts
$3.44M 501,203 -6,272 -1%
GC
8
Guggenheim Capital
Illinois
$3.38M 495,768 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$3.36M 494,008 -30,500 -6%
RA
10
Royce & Associates
New York
$3.12M 457,403 -622,296 -58%
PFC
11
Phocas Financial Corp
California
$2.84M 416,364 -44,786 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M 386,681 -33,191 -8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.55M 408,443 +88,873 +28%
KCM
14
Kennedy Capital Management
Missouri
$2.49M 365,049 -55,333 -13%
Boston Partners
15
Boston Partners
Massachusetts
$2.16M 316,721 -25,976 -8%
PPA
16
Parametric Portfolio Associates
Washington
$2.12M 310,920 +183,349 +144%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.12M 310,731 -55,068 -15%
AI
18
Acuitas Investments
Washington
$2.02M 296,281 -65,000 -18%
PI
19
Putnam Investments
Massachusetts
$1.87M 274,358 +59,500 +28%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.84M 270,351 -397 -0.1%
Victory Capital Management
21
Victory Capital Management
Texas
$1.83M 268,823 +57,228 +27%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.82M 267,328 -2,552 -0.9%
Northern Trust
23
Northern Trust
Illinois
$1.73M 253,917 +5,706 +2%
BCM
24
Bridgeway Capital Management
Texas
$1.71M 251,100 +132,500 +112%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.61M 236,600 +20,100 +9%
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