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Heritage Insurance Holdings
HRTG

Overview Fund Activity

70 hedge funds and large institutions have $31M invested in Heritage Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
18
Closed
11
Calls
$280K
Puts
$70K
Net Calls
+$210K
Net Calls Change
+$98K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.82M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$688K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$466K
4
BCM
4
Bridgeway Capital Management
Texas
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.01M

Top Sellers

1
SAG
1
Spotlight Asset Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$610K
3
BlackRock
3
BlackRock
New York
$3.8M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.82M 1,252,422 -39,488 -3%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.89M 1,009,707 -16,869 -2%
BlackRock
3
BlackRock
New York
$3.8M 986,722 -83,050 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.01M 781,877 +98,497 +14%
Morgan Stanley
5
Morgan Stanley
New York
$1.82M 471,630 +459,815 +3,892%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.29M 336,129 -25,270 -7%
PI
7
Putnam Investments
Massachusetts
$1.11M 287,511 +6,000 +2%
GC
8
Guggenheim Capital
Illinois
$948K 246,188 +635 +0.3%
Two Sigma Investments
9
Two Sigma Investments
New York
$778K 202,059 -500 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$763K 198,181 -25,637 -11%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$758K 196,900 -500 -0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$688K 179,176 +135,742 +313%
BCM
13
Bridgeway Capital Management
Texas
$642K 166,782 +100,782 +153%
Millennium Management
14
Millennium Management
New York
$610K 158,563 -197,750 -55%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$505K 131,184 +78,389 +148%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$466K 121,023 +121,023 New
Victory Capital Management
17
Victory Capital Management
Texas
$410K 106,500 +20,500 +24%
State Street
18
State Street
Massachusetts
$327K 85,038 – –
Stifel Financial
19
Stifel Financial
Missouri
$312K 80,930 -3,585 -4%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K 78,015 +65,441 +520%
Marshall Wace
21
Marshall Wace
United Kingdom
$294K 76,245 +27,640 +57%
Citadel Advisors
22
Citadel Advisors
Florida
$211K 54,906 +45,719 +498%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$207K 53,766 -2,291 -4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$206K 53,466 +21,115 +65%
APP
25
Avantax Planning Partners
Iowa
$194K 50,383 – –
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