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Heritage Insurance Holdings
HRTG

Overview Fund Activity

79 hedge funds and large institutions have $29.7M invested in Heritage Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
34
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$20K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$615K
2
Millennium Management
2
Millennium Management
New York
$969K
3
Morgan Stanley
3
Morgan Stanley
New York
$472K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.06M
5
E
5
Ergoteles
New York
$330K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$0
5
State Street
5
State Street
Massachusetts
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.31M 1,251,538 -75,445 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06M 1,157,200 +149,469 +15%
BlackRock
3
BlackRock
New York
$3.05M 1,156,833 -1,348,400 -54%
AI
4
Acuitas Investments
Washington
$2.19M 830,310 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.07M 785,605 -65,713 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.22M 460,290 -8,000 -2%
Millennium Management
7
Millennium Management
New York
$969K 367,072 +156,901 +75%
Wells Fargo
8
Wells Fargo
California
$855K 323,605 -10,756 -3%
GC
9
Guggenheim Capital
Illinois
$788K 298,704 -557 -0.2%
PI
10
Putnam Investments
Massachusetts
$748K 283,443 -269,800 -49%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$722K 273,600 -4,300 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$691K 261,799 -228,648 -47%
BCM
13
Bridgeway Capital Management
Texas
$623K 236,100 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$615K 232,587 +176,053 +311%
Goldman Sachs
15
Goldman Sachs
New York
$595K 225,575 +98,321 +77%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$590K 223,714 -221,146 -50%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$534K 202,247 -61,588 -23%
Two Sigma Investments
18
Two Sigma Investments
New York
$475K 179,833 -79,252 -31%
Morgan Stanley
19
Morgan Stanley
New York
$472K 178,896 +149,757 +514%
Victory Capital Management
20
Victory Capital Management
Texas
$389K 147,500 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$338K 127,969 -10,388 -8%
E
22
Ergoteles
New York
$330K 124,900 +124,900 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$315K 119,319 +61,619 +107%
KTA
24
Keeley-Teton Advisors
Illinois
$309K 116,962 -40,858 -26%
APP
25
Avantax Planning Partners
Iowa
$266K 100,707 – –
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