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Heritage Insurance Holdings
HRTG

Overview Fund Activity

119 hedge funds and large institutions have $197M invested in Heritage Insurance Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
22
Closed
22
Calls
$3.77M
Puts
$997K
Net Calls
+$2.78M
Net Calls Change
+$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.33M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.84M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 1,919,137 +149,427 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M 1,376,077 -38,508 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M 1,318,683 +57,930 +5%
Marshall Wace
4
Marshall Wace
United Kingdom
$11.7M 951,810 +391,457 +70%
Invesco
5
Invesco
Georgia
$9.33M 762,015 +630,803 +481%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.45M 608,362 -51,910 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.06M 576,811 +166,296 +41%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.94M 567,199 +131,100 +30%
American Century Companies
9
American Century Companies
Missouri
$6.29M 513,867 +81,135 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.14M 501,911 -31,952 -6%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.76M 388,587 +70,100 +22%
State Street
12
State Street
Massachusetts
$4.54M 371,057 +79,802 +27%
Millennium Management
13
Millennium Management
New York
$4.54M 370,732 +178,443 +93%
BCM
14
Bridgeway Capital Management
Texas
$4.46M 364,116 +99,158 +37%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.84M 313,502 +313,502 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.62M 296,143 +104,514 +55%
Ameriprise
17
Ameriprise
Minnesota
$3.22M 263,430 +211,990 +412%
Citadel Advisors
18
Citadel Advisors
Florida
$3.21M 262,111 +245,324 +1,461%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.07M 250,900 +87,400 +53%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.88M 235,019 +109,714 +88%
Morgan Stanley
21
Morgan Stanley
New York
$2.84M 231,992 -150,062 -39%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.57M 209,886 -22,219 -10%
Northern Trust
23
Northern Trust
Illinois
$2.24M 182,716 +119,215 +188%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.01M 163,946 -137,088 -46%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.95M 159,005 +149,172 +1,517%
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