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Heritage Insurance Holdings
HRTG

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
BlackRock Advisors
Delaware
$18.1M +$217K +12,633 +1%
PC
2
Polar Capital
United Kingdom
$13.1M -$1.29M -75,000 -10%
CAM
3
Cortina Asset Management
Wisconsin
$10.3M -$566K -32,961 -6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10M -$2.4K -140 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.19M +$7.01M +408,665 +3,191%
Citadel Advisors
6
Citadel Advisors
Florida
$5.06M -$464K -27,027 -9%
ACI
7
AB CarVal Investors
Minnesota
$4.96M – – –
NC
8
Northpointe Capital
Michigan
$4.47M +$3.95M +230,043 New
BG
9
BlackRock Group
United Kingdom
$4.26M -$738K -43,020 -16%
TG
10
TCW Group
California
$3.84M -$1.95M -113,683 -36%
BFA
11
BlackRock Fund Advisors
California
$3.69M +$462K +26,894 +16%
SCP
12
Scoria Capital Partners
Connecticut
$3.43M +$3.03M +176,505 New
Citigroup
13
Citigroup
New York
$3.09M +$2.69M +156,968 +8,615%
RA
14
Royce & Associates
New York
$3.04M -$511K -29,800 -16%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.28M +$2.01M +117,207 New
BIT
16
BlackRock Institutional Trust
California
$2.06M -$904K -52,674 -33%
Deutsche Bank
17
Deutsche Bank
Germany
$1.87M +$70.7K +4,122 +4%
BlackRock
18
BlackRock
New York
$1.79M +$1.04M +60,697 +193%
BIM
19
BlackRock Investment Management
Delaware
$1.67M -$20.1K -1,170 -1%
Bank of America
20
Bank of America
North Carolina
$1.64M +$1.42M +82,500 +4,125%
State Street
21
State Street
Massachusetts
$1.63M -$64K -3,731 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.48M +$1.31M +76,332 New
Northern Trust
23
Northern Trust
Illinois
$1.36M +$37.4K +2,179 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$995K +$524K +30,538 +148%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$958K +$588K +34,291 +228%
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