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Heritage Insurance Holdings
HRTG

Overview Fund Activity

51 hedge funds and large institutions have $12.9M invested in Heritage Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
27
Closed
16
Calls
$178K
Puts
$60K
Net Calls
+$118K
Net Calls Change
-$25K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$714K
2
Millennium Management
2
Millennium Management
New York
$846K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$638K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.57M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$1.82K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BCM
4
Bridgeway Capital Management
Texas
$119K
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28M 1,264,710 +137,766 +12%
BlackRock
2
BlackRock
New York
$2.07M 1,147,752 -5,247 -0.5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.57M 874,636 +106,825 +14%
Millennium Management
4
Millennium Management
New York
$846K 469,843 +247,620 +111%
IAIM
5
International Assets Investment Management
Florida
$714K 396,600 +396,600 New
Renaissance Technologies
6
Renaissance Technologies
New York
$638K 354,599 +115,700 +48%
PI
7
Putnam Investments
Massachusetts
$509K 282,511 +1,068 +0.4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$499K 277,400 +56,200 +25%
Two Sigma Investments
9
Two Sigma Investments
New York
$453K 251,669 +98,792 +65%
GC
10
Guggenheim Capital
Illinois
$441K 245,192 -53,512 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$402K 223,818 -579 -0.3%
GCP
12
GSA Capital Partners
United Kingdom
$388K 215,371 +77,976 +57%
Victory Capital Management
13
Victory Capital Management
Texas
$221K 123,000 -11,000 -8%
Invesco
14
Invesco
Georgia
$164K 91,295 -465 -0.5%
State Street
15
State Street
Massachusetts
$153K 85,038 – –
Stifel Financial
16
Stifel Financial
Missouri
$152K 84,250 -6,950 -8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$122K 68,000 -21,217 -24%
BCM
18
Bridgeway Capital Management
Texas
$119K 66,000 -170,100 -72%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$116K 64,618 – –
LSV Asset Management
20
LSV Asset Management
Illinois
$95K 53,000 -70,946 -57%
Goldman Sachs
21
Goldman Sachs
New York
$94.4K 52,462 -12,881 -20%
APP
22
Avantax Planning Partners
Iowa
$90.7K 50,383 -50,324 -50%
Barclays
23
Barclays
United Kingdom
$87K 48,421 -1,211 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$83.8K 46,545 -1,519 -3%
Northern Trust
25
Northern Trust
Illinois
$82.5K 45,821 -100 -0.2%
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