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Heritage Insurance Holdings
HRTG

Overview Fund Activity

85 hedge funds and large institutions have $94.6M invested in Heritage Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
20
Calls
$1.53M
Puts
$688K
Net Calls
+$841K
Net Calls Change
+$161K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$12.4M
2
ECP
2
Empyrean Capital Partners
California
$2.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.02M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.89M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.67M

Top Sellers

1
EI
1
EAM Investors
California
$582K
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.8K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.19M
5
NA
5
NewEdge Advisors
Louisiana
$23.3K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$12.4M 1,902,235 +1,902,235 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42M 1,290,710 +38,288 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.19M 1,103,137 +193,388 +21%
BlackRock
4
BlackRock
New York
$6.92M 1,060,913 +61,148 +6%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.91M 905,855 -78,691 -8%
Morgan Stanley
6
Morgan Stanley
New York
$5.02M 769,404 +327,766 +74%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.26M 500,688 +123,856 +33%
PI
8
Putnam Investments
Massachusetts
$3.15M 482,524 +197,713 +69%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.45M 375,264 +203,487 +118%
EIM
10
Essex Investment Management
Massachusetts
$2.43M 372,076 +37,581 +11%
ECP
11
Empyrean Capital Partners
California
$2.31M 354,000 +354,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$2.28M 349,744 +58,703 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.12M 325,799 -50,000 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.98M 304,194 +120,689 +66%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.89M 289,550 +282,867 +4,233%
BCM
16
Bridgeway Capital Management
Texas
$1.86M 285,375 +57,864 +25%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.67M 256,673 +256,673 New
Man Group
18
Man Group
United Kingdom
$1.27M 194,245 +194,245 New
LCM
19
Laurion Capital Management
New York
$1.25M 190,997 +190,997 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.2M 184,100 -30,100 -14%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.19M 183,028 -68,729 -27%
Ameriprise
22
Ameriprise
Minnesota
$1.17M 179,604 -27,323 -13%
LM
23
Luminus Management
Texas
$1.15M 176,676 +176,676 New
LCM
24
Legato Capital Management
California
$978K 149,980 +25,155 +20%
American Century Companies
25
American Century Companies
Missouri
$920K 141,163 +141,163 New
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