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Heritage Insurance Holdings
HRTG

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Heritage Insurance Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
34
Reduced
36
Closed
16
Calls
$102K
Puts
–
Net Calls
+$102K
Net Calls Change
+$61K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$5.93M
2
Wells Fargo
2
Wells Fargo
California
$2.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$963K
4
BlackRock
4
BlackRock
New York
$17.9M
5
Millennium Management
5
Millennium Management
New York
$1.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$1.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.9M 2,505,233 +82,533 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.47M 1,326,983 +50,432 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.2M 1,007,731 -232,279 -19%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.08M 851,318 +16,362 +2%
AI
5
Acuitas Investments
Washington
$5.93M 830,310 +358,603 +76%
PI
6
Putnam Investments
Massachusetts
$3.95M 553,243 -16,084 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.5M 490,447 +32,248 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.34M 468,290 -3,900 -0.8%
State Street
9
State Street
Massachusetts
$3.34M 463,854 +3,386 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.18M 444,860 +24,760 +6%
Boston Partners
11
Boston Partners
Massachusetts
$2.69M 376,164 +60,697 +19%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.62M 366,058 -77,874 -18%
Wells Fargo
13
Wells Fargo
California
$2.39M 334,361 +310,053 +1,276%
GC
14
Guggenheim Capital
Illinois
$2.14M 299,261 -52,002 -15%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.98M 277,900 +21,600 +8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.88M 263,835 -1,048 -0.4%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.85M 259,085 +43,443 +20%
BCM
18
Bridgeway Capital Management
Texas
$1.69M 236,100 +25,000 +12%
Northern Trust
19
Northern Trust
Illinois
$1.56M 218,405 -10,731 -5%
Millennium Management
20
Millennium Management
New York
$1.5M 210,171 +67,144 +47%
RA
21
Royce & Associates
New York
$1.14M 159,610 -207,493 -57%
KTA
22
Keeley-Teton Advisors
Illinois
$1.13M 157,820 – –
Victory Capital Management
23
Victory Capital Management
Texas
$1.05M 147,500 +1,600 +1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$988K 138,357 -27,427 -17%
PAM
25
Panagora Asset Management
Massachusetts
$978K 136,909 +37,672 +38%
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