HRTG icon

Heritage Insurance Holdings
HRTG

Overview Fund Activity

103 hedge funds and large institutions have $104M invested in Heritage Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
32
Closed
14
Calls
$1M
Puts
$361K
Net Calls
+$642K
Net Calls Change
-$971K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.5M
2
KCM
2
Kennedy Capital Management
Missouri
$2.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.9M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$929K
2
Millennium Management
2
Millennium Management
New York
$1.36M
3
DCM
3
Driehaus Capital Management
Illinois
$8.93M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$537K
5
Franklin Resources
5
Franklin Resources
California
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.5M 1,769,710 +1,138,673 +180%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M 1,414,585 +96,923 +7%
DCM
3
Driehaus Capital Management
Illinois
$8.93M 1,260,831 -356,398 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.93M 1,260,753 +164,718 +15%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.67M 660,272 -27,121 -4%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.97M 560,353 -16,934 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.78M 533,863 +278,420 +109%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.09M 436,099 +136,800 +46%
American Century Companies
9
American Century Companies
Missouri
$3.06M 432,732 +167,819 +63%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.9M 410,515 +284,710 +226%
KCM
11
Kennedy Capital Management
Missouri
$2.71M 382,377 +320,144 +514%
Morgan Stanley
12
Morgan Stanley
New York
$2.7M 382,054 +81,860 +27%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M 318,487 +54,072 +20%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.13M 301,034 -175,530 -37%
State Street
15
State Street
Massachusetts
$2.06M 291,255 +172,217 +145%
BCM
16
Bridgeway Capital Management
Texas
$1.88M 264,958 -27,620 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.77M 250,462 +250,462 New
EIM
18
Essex Investment Management
Massachusetts
$1.74M 245,119 +32,685 +15%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.64M 232,105 +11,745 +5%
Millennium Management
20
Millennium Management
New York
$1.36M 192,289 -361,508 -65%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.36M 191,629 -80,127 -29%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.16M 163,500 -55,700 -25%
Man Group
23
Man Group
United Kingdom
$977K 137,958 -180,844 -57%
Invesco
24
Invesco
Georgia
$929K 131,212 -615,671 -82%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$887K 125,305 -189,551 -60%
1
2 3 4 5