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HERITAGE INS HLDGS INC COM
HERITAGE INS HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 80 Institutional holders with a total value of $177,399,977.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 902,632 19,867,000 11.20%
2 Polar Capital LLP 650,000 14,307,000 8.06%
3 Alyeska Investment Group, L.P. 567,778 12,497,000 7.04%
4 VANGUARD GROUP INC 529,056 11,644,000 6.56%
5 CITADEL ADVISORS LLC 519,185 11,428,000 6.44%
6 Capital Returns Management, LLC 369,631 8,136,000 4.59%
7 AB CarVal Investors, LP 255,000 5,613,000 3.16%
8 MILLENNIUM MANAGEMENT LLC 236,113 5,197,000 2.93%
9 NORTHPOINTE CAPITAL LLC 230,763 5,079,000 2.86%
10 TWO SIGMA ADVISERS, LP 221,800 4,882,000 2.75%
11 Scoria Capital Partners LP 201,835 4,442,000 2.50%
12 BlackRock Fund Advisors 198,271 4,364,000 2.46%
13 TWO SIGMA INVESTMENTS, LP 194,855 4,289,000 2.42%
14 BlackRock Group LTD 193,389 4,256,000 2.40%
15 Cortina Asset Management, LLC 174,233 3,835,000 2.16%
16 CITIGROUP INC 161,209 3,548,000 2.00%
17 BALYASNY ASSET MANAGEMENT L.P. 142,960 3,147,000 1.77%
18 PUTNAM INVESTMENTS LLC 134,692 2,965,000 1.67%
19 Allianz Asset Management GmbH 122,878 2,705,000 1.52%
20 MCKINLEY CAPITAL MANAGEMENT LLC 119,987 2,641,000 1.49%
21 TCW GROUP INC 118,925 2,618,000 1.48%
22 STATE STREET CORP 113,877 2,507,000 1.41%
23 ROYCE & ASSOCIATES LP 112,500 2,476,000 1.40%
24 RENAISSANCE TECHNOLOGIES LLC 110,600 2,434,000 1.37%
25 MORGAN STANLEY 98,789 2,175,000 1.23%
26 BlackRock Finance, Inc. 92,100 2,027,000 1.14%
27 BlackRock Investment Management, LLC 89,638 1,973,000 1.11%
28 GEODE CAPITAL MANAGEMENT, LLC 89,095 1,960,000 1.10%
29 NORTHERN TRUST CORP 69,504 1,529,000 0.86%
30 TFS CAPITAL LLC 67,080 1,476,000 0.83%
31 BlackRock Institutional Trust Company, N.A. 63,928 1,407,000 0.79%
32 Informed Momentum Co LLC 59,366 1,307,000 0.74%
33 RUSSELL FRANK CO/ 56,688 1,248,000 0.70%
34 Neuberger Berman Group LLC 54,700 1,204,000 0.68%
35 ELLINGTON MANAGEMENT GROUP LLC 53,885 1,186,000 0.67%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,475 935,000 0.53%
37 CREDIT SUISSE AG/ 42,114 927,000 0.52%
38 Bank of New York Mellon Corp 40,273 886,000 0.50%
39 DEUTSCHE BANK AG\ 39,424 866,000 0.49%
40 GW&K Investment Management, LLC 37,880 834,000 0.47%
41 ROYAL BANK OF CANADA 35,384 779,000 0.44%
42 Sterling Capital Management LLC 33,754 743,000 0.42%
43 STRS OHIO 31,000 682,000 0.38%
44 UBS Group AG 29,889 658,000 0.37%
45 GOLDMAN SACHS GROUP INC 29,212 643,000 0.36%
46 SECOR Capital Advisors, LP 27,253 600,000 0.34%
47 FRIESS ASSOCIATES LLC 26,165 576,000 0.32%
48 DUPONT CAPITAL MANAGEMENT CORP 25,100 552,000 0.31%
49 TEACHERS ADVISORS, LLC 23,069 508,000 0.29%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 21,596 475,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.