HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
45
Closed
24
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
+$3.17M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.35M
2
AI
2
Acuitas Investments
Washington
$2.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.69M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.91M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$203K
4
GC
4
Guggenheim Capital
Illinois
$2.07M
5
BlackRock
5
BlackRock
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.2M 2,422,700 -143,657 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.51M 1,276,551 -76,515 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.29M 1,240,010 -35,440 -3%
Ameriprise
4
Ameriprise
Minnesota
$5.43M 923,643 +93,740 +11%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.91M 834,956 +112,331 +16%
PI
6
Putnam Investments
Massachusetts
$3.35M 569,327 +294,969 +108%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.78M 472,190 -21,818 -4%
AI
8
Acuitas Investments
Washington
$2.77M 471,707 +175,426 +59%
State Street
9
State Street
Massachusetts
$2.74M 460,468 -40,735 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.69M 458,199 +147,468 +47%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.56M 443,932 +35,489 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.47M 420,100 +33,419 +9%
RA
13
Royce & Associates
New York
$2.16M 367,103 -90,300 -20%
GC
14
Guggenheim Capital
Illinois
$2.07M 351,263 -144,505 -29%
Boston Partners
15
Boston Partners
Massachusetts
$1.85M 315,467 -1,254 -0.4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.56M 264,883 -5,468 -2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.51M 256,963 -10,365 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.51M 256,300 +19,700 +8%
PPA
19
Parametric Portfolio Associates
Washington
$1.37M 232,359 -78,561 -25%
Northern Trust
20
Northern Trust
Illinois
$1.35M 229,136 -24,781 -10%
KCM
21
Kennedy Capital Management
Missouri
$1.34M 228,231 -136,818 -37%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.33M 225,794 +151,029 +202%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.27M 215,642 +7,833 +4%
BCM
24
Bridgeway Capital Management
Texas
$1.24M 211,100 -40,000 -16%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.07M 181,688 +103,868 +133%
1
2 3 4 5