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Heritage Insurance Holdings
HRTG

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
BlackRock Advisors
Delaware
$13.6M +$12.4M +896,003 New
PC
2
Polar Capital
United Kingdom
$11.4M +$10.4M +750,000 New
CAM
3
Cortina Asset Management
Wisconsin
$9.45M +$8.59M +621,370 New
Citadel Advisors
4
Citadel Advisors
Florida
$8.5M +$7.73M +559,072 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.27M +$6.61M +477,757 New
TG
6
TCW Group
California
$4.86M +$4.42M +319,372 New
ACI
7
AB CarVal Investors
Minnesota
$3.88M +$3.53M +255,000 New
BG
8
BlackRock Group
United Kingdom
$3.67M +$3.34M +241,464 New
RA
9
Royce & Associates
New York
$2.97M +$2.7M +195,500 New
BFA
10
BlackRock Fund Advisors
California
$2.58M +$2.35M +169,774 New
Morgan Stanley
11
Morgan Stanley
New York
$1.92M +$1.74M +126,065 New
BIT
12
BlackRock Institutional Trust
California
$1.32M +$1.2M +86,945 New
BIM
13
BlackRock Investment Management
Delaware
$1.28M +$1.16M +84,224 New
BlackRock
14
BlackRock
New York
$1.26M +$1.15M +83,000 New
NVIM
15
New Vernon Investment Management
Illinois
$1.14M +$1.04M +75,000 New
SH
16
Scepter Holdings
Texas
$1.05M +$953K +68,934 New
GC
17
Gratia Capital
California
$853K +$776K +56,109 New
Deutsche Bank
18
Deutsche Bank
Germany
$760K +$692K +50,033 New
State Street
19
State Street
Massachusetts
$669K +$608K +43,975 New
PAM
20
Panagora Asset Management
Massachusetts
$560K +$509K +36,820 New
SCM
21
Sterling Capital Management
North Carolina
$526K +$478K +34,596 New
PG
22
PEAK6 Group
Illinois
$456K +$415K +30,000 New
TCIM
23
TIAA CREF Investment Management
New York
$375K +$341K +24,631 New
CS
24
Credit Suisse
Switzerland
$363K +$330K +23,841 New
CCA
25
Covey Capital Advisors
Georgia
$331K – – –
1
2