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Heritage Insurance Holdings
HRTG

Overview Fund Activity

62 hedge funds and large institutions have $21.9M invested in Heritage Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
32
Closed
22
Calls
$144K
Puts
$1K
Net Calls
+$143K
Net Calls Change
+$21K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$852K
2
GCP
2
GSA Capital Partners
United Kingdom
$311K
3
Bank of America
3
Bank of America
North Carolina
$183K
4
FF
4
FourThought Financial
Florida
$74K
5
Simplex Trading
5
Simplex Trading
Illinois
$62K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$280K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.28M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$148K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.61M 1,152,999 -3,834 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55M 1,126,944 -30,256 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.28M 1,006,609 -244,929 -20%
AI
4
Acuitas Investments
Washington
$1.88M 830,310 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.74M 767,811 -17,794 -2%
SAG
6
Spotlight Asset Group
Illinois
$852K 595,517 +595,517 New
Wells Fargo
7
Wells Fargo
California
$754K 333,591 +9,986 +3%
GC
8
Guggenheim Capital
Illinois
$675K 298,704 – –
PI
9
Putnam Investments
Massachusetts
$636K 281,443 -2,000 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$540K 238,899 -22,900 -9%
BCM
11
Bridgeway Capital Management
Texas
$534K 236,100 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$507K 224,397 +683 +0.3%
Millennium Management
13
Millennium Management
New York
$502K 222,223 -144,849 -39%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$500K 221,200 -52,400 -19%
Marshall Wace
15
Marshall Wace
United Kingdom
$357K 158,559 -74,028 -32%
Two Sigma Investments
16
Two Sigma Investments
New York
$346K 152,877 -26,956 -15%
GCP
17
GSA Capital Partners
United Kingdom
$311K 137,395 +86,479 +170%
Victory Capital Management
18
Victory Capital Management
Texas
$303K 134,000 -13,500 -9%
LSV Asset Management
19
LSV Asset Management
Illinois
$280K 123,946 -336,344 -73%
KTA
20
Keeley-Teton Advisors
Illinois
$243K 107,326 -9,636 -8%
APP
21
Avantax Planning Partners
Iowa
$228K 100,707 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K 99,055 +1,376 +1%
Invesco
23
Invesco
Georgia
$207K 91,760 -5,168 -5%
Stifel Financial
24
Stifel Financial
Missouri
$206K 91,200 -3,442 -4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$202K 89,217 -30,102 -25%
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