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Heritage Insurance Holdings
HRTG

Overview Fund Activity

64 hedge funds and large institutions have $23.4M invested in Heritage Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
14
Reduced
13
Closed
7
Calls
$319K
Puts
$207K
Net Calls
+$112K
Net Calls Change
-$6K

Top Buyers

1
SAG
1
Spotlight Asset Group
Illinois
$852K
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.16M
3
Group One Trading
3
Group One Trading
Illinois
$184K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$150K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$132K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$117K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M
4
Millennium Management
4
Millennium Management
New York
$1.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98M 1,291,910 +27,200 +2%
BlackRock
2
BlackRock
New York
$3.29M 1,069,772 -77,980 -7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.16M 1,026,576 +151,940 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.1M 683,380 -158,512 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M 361,399 +6,800 +2%
Millennium Management
6
Millennium Management
New York
$1.1M 356,313 -113,530 -24%
PI
7
Putnam Investments
Massachusetts
$867K 281,511 -1,000 -0.4%
SAG
8
Spotlight Asset Group
Illinois
$852K 595,517 +595,517 New
GC
9
Guggenheim Capital
Illinois
$756K 245,553 +361 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$689K 223,818 – –
Two Sigma Investments
11
Two Sigma Investments
New York
$624K 202,559 -49,110 -20%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$608K 197,400 -80,000 -29%
Victory Capital Management
13
Victory Capital Management
Texas
$265K 86,000 -37,000 -30%
State Street
14
State Street
Massachusetts
$262K 85,038 – –
Stifel Financial
15
Stifel Financial
Missouri
$260K 84,515 +265 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$203K 66,000 – –
Group One Trading
17
Group One Trading
Illinois
$184K 59,658 +52,579 +743%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$173K 56,057 -8,561 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$163K 52,795 +6,250 +13%
APP
20
Avantax Planning Partners
Iowa
$155K 50,383 – –
Marshall Wace
21
Marshall Wace
United Kingdom
$150K 48,605 +48,605 New
Barclays
22
Barclays
United Kingdom
$149K 48,421 – –
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$145K 47,100 -20,900 -31%
LSV Asset Management
24
LSV Asset Management
Illinois
$139K 45,100 -7,900 -15%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$132K 43,434 +43,434 New
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