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Heritage Insurance Holdings
HRTG

Overview Fund Activity

82 hedge funds and large institutions have $63.7M invested in Heritage Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
10
Calls
$773K
Puts
$93K
Net Calls
+$680K
Net Calls Change
+$470K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.17M
2
EI
2
EAM Investors
California
$1.91M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.89M
4
Ameriprise
4
Ameriprise
Minnesota
$1.34M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.44M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$592K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$669K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.13M 1,252,422 – –
BlackRock
2
BlackRock
New York
$6.49M 999,765 +13,043 +1%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.39M 984,546 -25,161 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.9M 909,749 +127,872 +16%
Morgan Stanley
5
Morgan Stanley
New York
$2.87M 441,638 -29,992 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.44M 376,832 +197,656 +110%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.44M 375,799 +39,670 +12%
EIM
8
Essex Investment Management
Massachusetts
$2.17M 334,495 +334,495 New
EI
9
EAM Investors
California
$1.91M 294,574 +294,574 New
Marshall Wace
10
Marshall Wace
United Kingdom
$1.89M 291,041 +214,796 +282%
PI
11
Putnam Investments
Massachusetts
$1.85M 284,811 -2,700 -0.9%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.63M 251,757 +49,698 +25%
BCM
13
Bridgeway Capital Management
Texas
$1.48M 227,511 +60,729 +36%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.39M 214,200 +17,300 +9%
Ameriprise
15
Ameriprise
Minnesota
$1.34M 206,927 +206,927 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.19M 183,505 -14,676 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.12M 171,777 +50,754 +42%
LCM
18
Legato Capital Management
California
$810K 124,825 +124,825 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$699K 107,738 +54,272 +102%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$669K 103,130 -28,054 -21%
Citadel Advisors
21
Citadel Advisors
Florida
$634K 97,751 +42,845 +78%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K 93,791 +15,776 +20%
Man Group
23
Man Group
United Kingdom
– – – –
Victory Capital Management
24
Victory Capital Management
Texas
$597K 92,000 -14,500 -14%
Millennium Management
25
Millennium Management
New York
$592K 91,265 -67,298 -42%
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