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Heritage Insurance Holdings
HRTG

Overview Fund Activity

93 hedge funds and large institutions have $157M invested in Heritage Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
27
Reduced
31
Closed
17
Calls
$2.35M
Puts
$739K
Net Calls
+$1.61M
Net Calls Change
+$772K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.95M
2
Millennium Management
2
Millennium Management
New York
$5.9M
3
Franklin Resources
3
Franklin Resources
California
$3.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
BlackRock
2
BlackRock
New York
$6.72M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.34M
4
DCM
4
Driehaus Capital Management
Illinois
$17.2M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$17.2M 1,617,229 -285,006 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M 1,317,662 +214,525 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M 1,096,035 -194,675 -15%
Invesco
4
Invesco
Georgia
$7.95M 746,883 +746,883 New
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.32M 687,393 -218,462 -24%
BlackRock
6
BlackRock
New York
$6.72M 631,037 -429,876 -41%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.15M 577,287 +227,543 +65%
Millennium Management
8
Millennium Management
New York
$5.9M 553,797 +454,343 +457%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$5.08M 476,564 +187,014 +65%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.57M 429,255 +53,991 +14%
Franklin Resources
11
Franklin Resources
California
$3.7M 347,795 +347,795 New
Man Group
12
Man Group
United Kingdom
$3.4M 318,802 +124,557 +64%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$3.35M 314,856 +228,655 +265%
Morgan Stanley
14
Morgan Stanley
New York
$3.2M 300,194 -469,210 -61%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.19M 299,299 -26,500 -8%
BCM
16
Bridgeway Capital Management
Texas
$3.12M 292,578 +7,203 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.89M 271,756 +88,728 +48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.83M 266,161 +147,402 +124%
American Century Companies
19
American Century Companies
Missouri
$2.82M 264,913 +123,750 +88%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M 264,415 +152,201 +136%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.72M 255,443 -48,751 -16%
Jane Street
22
Jane Street
New York
$2.48M 232,650 +92,616 +66%
Goldman Sachs
23
Goldman Sachs
New York
$2.41M 225,993 +214,764 +1,913%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.35M 220,360 +189,463 +613%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.33M 219,200 +35,100 +19%
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