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Heritage Insurance Holdings

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

82% more capital invested

Capital invested by funds: $12.9M → $23.4M (+$10.5M)

54% more call options, than puts

Call options by funds: $319K | Put options by funds: $207K

25% more funds holding

Funds holding: 5164 (+13)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.1% more ownership

Funds ownership: 30.89%30.98% (+0.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98M +$70.9K +27,200 +2%
BlackRock
2
BlackRock
New York
$3.29M -$203K -77,980 -7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.16M +$396K +151,940 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.1M -$413K -158,512 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M +$17.7K +6,800 +2%
Millennium Management
6
Millennium Management
New York
$1.1M -$296K -113,530 -24%
PI
7
Putnam Investments
Massachusetts
$867K -$2.6K -1,000 -0.4%
SAG
8
Spotlight Asset Group
Illinois
$852K +$1.55M +595,517 New
GC
9
Guggenheim Capital
Illinois
$756K +$940 +361 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$689K
Two Sigma Investments
11
Two Sigma Investments
New York
$624K -$128K -49,110 -20%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$608K -$208K -80,000 -29%
Victory Capital Management
13
Victory Capital Management
Texas
$265K -$96.4K -37,000 -30%
State Street
14
State Street
Massachusetts
$262K
Stifel Financial
15
Stifel Financial
Missouri
$260K +$690 +265 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$203K
Group One Trading
17
Group One Trading
Illinois
$184K +$137K +52,579 +743%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$173K -$22.3K -8,561 -13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$163K +$16.3K +6,250 +13%
APP
20
Avantax Planning Partners
Iowa
$155K
Marshall Wace
21
Marshall Wace
United Kingdom
$150K +$127K +48,605 New
Barclays
22
Barclays
United Kingdom
$149K
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$145K -$54.4K -20,900 -31%
LSV Asset Management
24
LSV Asset Management
Illinois
$139K -$20.6K -7,900 -15%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$132K +$113K +43,434 New