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Heritage Insurance Holdings
HRTG

Overview Fund Activity

121 hedge funds and large institutions have $204M invested in Heritage Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
46
Reduced
30
Closed
27
Calls
$1.77M
Puts
$704K
Net Calls
+$1.07M
Net Calls Change
-$1.71M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.18M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.4M 1,930,198 +11,061 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M 1,569,667 +193,590 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M 1,328,135 +9,452 +0.7%
Invesco
4
Invesco
Georgia
$11.4M 944,639 +182,624 +24%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.84M 813,557 +205,195 +34%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.04M 664,124 -287,686 -30%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$7.8M 644,576 +644,576 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.6M 628,371 +51,560 +9%
American Century Companies
9
American Century Companies
Missouri
$7.14M 589,899 +76,032 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.05M 499,924 -1,987 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.67M 468,860 +155,358 +50%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.42M 447,868 +59,281 +15%
State Street
13
State Street
Massachusetts
$5.22M 431,694 +60,637 +16%
Ameriprise
14
Ameriprise
Minnesota
$4.66M 384,948 +121,518 +46%
BCM
15
Bridgeway Capital Management
Texas
$4.44M 366,595 +2,479 +0.7%
SBH
16
Segall Bryant & Hamill
Illinois
$4.22M 348,556 +222,689 +177%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.18M 345,399 -221,800 -39%
Millennium Management
18
Millennium Management
New York
$2.79M 230,975 -139,757 -38%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.63M 217,000 -33,900 -14%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.52M 208,045 -88,098 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$2.43M 200,934 -61,177 -23%
Goldman Sachs
22
Goldman Sachs
New York
$2.18M 180,566 +93,670 +108%
Northern Trust
23
Northern Trust
Illinois
$2.16M 178,178 -4,538 -2%
Morgan Stanley
24
Morgan Stanley
New York
$2.1M 173,273 -58,719 -25%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.79M 147,780 -87,239 -37%
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