Heritage Insurance Holdings, Inc.
HRTG- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
In the last 90 days, Heritage Insurance Holdings, Inc. insiders filed 0 open-market purchases and 12 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- −2 vs. Q1 2021
- Shares held
- 19.5M
- −1.01M (−4.9%) vs. Q1 2021
- Total value
- $167.2M
- −$59.9M (−26.4%) vs. Q1 2021
- New holders
- 16
- 29 more added
- Sold out
- 18
- 50 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $488.2M |
| Q1 2026 | 190 | $496.0M |
| Q4 2025 | 201 | $556.2M |
| Q3 2025 | 176 | $469.1M |
| Q2 2025 | 172 | $454.4M |
| Q1 2025 | 132 | $243.2M |
| Q4 2024 | 121 | $203.8M |
| Q3 2024 | 119 | $197.0M |
| Q2 2024 | 104 | $104.1M |
| Q1 2024 | 93 | $156.5M |
| Q4 2023 | 85 | $92.1M |
| Q3 2023 | 83 | $63.7M |
| Q2 2023 | 70 | $31.0M |
| Q1 2023 | 64 | $23.4M |
| Q4 2022 | 51 | $14.4M |
| Q3 2022 | 63 | $24.7M |
| Q2 2022 | 80 | $32.7M |
| Q1 2022 | 95 | $113.4M |
| Q4 2021 | 97 | $98.2M |
| Q3 2021 | 109 | $126.4M |
| Q2 2021 | 109 | $167.2M |
| Q1 2021 | 111 | $227.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,559,145 | $22.0M | 0.00% | −26,672−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,478,673 | $12.7M | 0.00% | −50,546−3.3% | Reduced |
| Vanguard Group Inc | 1,265,009 | $10.9M | 0.00% | −172,556−12.0% | Reduced |
| Rutabaga Capital Management LLC | 1,116,024 | $9.57M | 4.16% | +223,366+25.0% | Added |
| Royce & Associates LP | 1,079,699 | $9.26M | 0.06% | −61,715−5.4% | Reduced |
| Ameriprise Financial Inc | 789,753 | $6.78M | 0.00% | +162,159+25.8% | Added |
| Pacific Ridge Capital Partners, LLC | 754,180 | $6.47M | 1.17% | +4,553+0.6% | Added |
| Spotlight Asset Group, Inc. | 595,517 | $5.11M | 1.97% | 00.0% | Unchanged |
| LSV Asset Management | 524,508 | $4.50M | 0.01% | −40,200−7.1% | Reduced |
| State Street Corp | 507,475 | $4.39M | 0.00% | +32,016+6.7% | Added |
| Guggenheim Capital LLC | 495,768 | $4.25M | 0.03% | −2,514−0.5% | Reduced |
| Phocas Financial Corp. | 461,150 | $3.96M | 0.50% | −21,169−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 420,382 | $3.61M | 0.08% | −68,887−14.1% | Reduced |
| Geode Capital Management, LLC | 419,872 | $3.60M | 0.00% | −4,385−1.0% | Reduced |
| Renaissance Technologies LLC | 365,799 | $3.14M | 0.00% | −7,742−2.1% | Reduced |
| Acuitas Investments, LLC | 361,281 | $3.10M | 1.55% | +119,751+49.6% | Added |
| Boston Partners | 342,697 | $2.94M | 0.00% | +25,251+8.0% | Added |
| Nuveen Asset Management, LLC | 319,570 | $2.74M | 0.00% | +16,467+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 270,748 | $2.32M | 0.02% | +45,128+20.0% | Added |
| Brandywine Global Investment Management, LLC | 269,880 | $2.32M | 0.02% | −17,626−6.1% | Reduced |
| Penn Capital Management Co Inc | 252,723 | $2.17M | 0.21% | +58,198+29.9% | Added |
| Northern Trust Corp | 248,211 | $2.13M | 0.00% | −10,424−4.0% | Reduced |
| AQR Capital Management LLC | 236,656 | $2.03M | 0.00% | +27,811+13.3% | Added |
| Stifel Financial Corp | 219,555 | $1.88M | 0.00% | +55,385+33.7% | Added |
| Two Sigma Advisers, LP | 216,500 | $1.86M | 0.00% | +91,000+72.5% | Added |
| Putnam Investments LLC | 214,858 | $1.84M | 0.00% | −4,500−2.1% | Reduced |
| Victory Capital Management Inc | 211,595 | $1.82M | 0.00% | +9,155+4.5% | Added |
| JPMorgan Chase & Co | 207,292 | $1.78M | 0.00% | −42,388−17.0% | Reduced |
| Two Sigma Investments, LP | 201,854 | $1.73M | 0.00% | +50,306+33.2% | Added |
| Bank of New York Mellon Corp | 169,384 | $1.45M | 0.00% | +3,871+2.3% | Added |
| Boothbay Fund Management, LLC | 152,357 | $1.31M | 0.05% | −13,002−7.9% | Reduced |
| Invenomic Capital Management LP | 147,986 | $1.27M | 0.56% | +34,504+30.4% | Added |
| Parametric Portfolio Associates LLC | 127,571 | $1.09M | 0.00% | +98,651+341.1% | Added |
| Bridgeway Capital Management, LLC | 118,600 | $1.02M | 0.02% | −10,600−8.2% | Reduced |
| Foundry Partners, LLC | 116,802 | $1.00M | 0.03% | −19,020−14.0% | Reduced |
| Panagora Asset Management Inc | 108,347 | $930.0K | 0.00% | −6,669−5.8% | Reduced |
| Deutsche Bank AG | 88,457 | $759.0K | 0.00% | +2,780+3.2% | Added |
| D. E. Shaw & Co., Inc. | 88,277 | $758.0K | 0.00% | +88,277 | New |
| Avantax Planning Partners, Inc. | 87,726 | $753.0K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 84,633 | $727.0K | 0.01% | −3,237−3.7% | Reduced |
| Goldman Sachs Group Inc | 84,448 | $724.0K | 0.00% | +1,024+1.2% | Added |
| Citadel Advisors LLC | 79,776 | $685.0K | 0.00% | −81,945−50.7% | Reduced |
| New York State Common Retirement Fund | 77,242 | $663.0K | 0.00% | −2,004−2.5% | Reduced |
| Morgan Stanley | 71,528 | $614.0K | 0.00% | +60,887+572.2% | Added |
| Prudential Financial Inc | 71,468 | $613.0K | 0.00% | −103,858−59.2% | Reduced |
| Keeley-Teton Advisors, LLC | 67,346 | $578.0K | 0.06% | +67,346 | New |
| Arrowstreet Capital, Limited Partnership | 66,559 | $571.0K | 0.00% | −188,393−73.9% | Reduced |
| Russell Investments Group, Ltd. | 65,752 | $562.0K | 0.00% | −122,403−65.1% | Reduced |
| Charles Schwab Investment Management Inc | 64,889 | $557.0K | 0.00% | +2,761+4.4% | Added |
| First Trust Advisors LP | 62,481 | $536.0K | 0.00% | −2,472−3.8% | Reduced |
| Invesco Ltd. | 60,919 | $523.0K | 0.00% | +202+0.3% | Added |
| Swiss National Bank | 57,500 | $493.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 55,552 | $477.0K | 0.05% | +55,552 | New |
| Barclays PLC | 54,336 | $466.0K | 0.00% | −21,677−28.5% | Reduced |
| Squarepoint Ops LLC | 42,701 | $366.0K | 0.00% | +42,701 | New |
| Royal Bank of Canada | 37,894 | $324.0K | 0.00% | −1,209−3.1% | Reduced |
| Susquehanna International Group, LLP | 37,523 | $322.0K | 0.00% | −17,319−31.6% | Reduced |
| Los Angeles Capital Management LLC | 36,530 | $313.0K | 0.00% | −23,119−38.8% | Reduced |
| IndexIQ Advisors LLC | 36,513 | $313.0K | 0.01% | +963+2.7% | Added |
| Rhumbline Advisers | 35,547 | $305.0K | 0.00% | −3,188−8.2% | Reduced |
| California State Teachers Retirement System | 35,480 | $304.0K | 0.00% | −2,491−6.6% | Reduced |
| Simplex Trading, LLC | 33,542 | $287.0K | 0.01% | −39,416−54.0% | Reduced |
| ExodusPoint Capital Management, LP | 33,417 | $287.0K | 0.00% | +33,417 | New |
| FourThought Financial, LLC | 32,777 | $281.0K | 0.04% | −62,300−65.5% | Reduced |
| Bank of America Corp | 31,826 | $273.0K | 0.00% | −20,486−39.2% | Reduced |
| Great Lakes Advisors, LLC | 29,613 | $254.0K | 0.00% | +29,613 | New |
| Macquarie Group Ltd | 29,321 | $251.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,885 | $248.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,785 | $238.0K | 0.02% | +521+1.9% | Added |
| HSBC Holdings PLC | 27,351 | $233.0K | 0.00% | −7,877−22.4% | Reduced |
| Raymond James Trust N.A. | 25,500 | $219.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 24,026 | $207.0K | 0.04% | +97+0.4% | Added |
| Advisory Services Network, LLC | 20,957 | $180.0K | 0.01% | +20,957 | New |
| Winton Group Ltd | 19,670 | $169.0K | 0.01% | +1,799+10.1% | Added |
| UBS Asset Management Americas Inc | 19,564 | $167.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19,005 | $166.0K | 0.00% | −761−3.9% | Reduced |
| Harbor Group, Inc. | 18,918 | $162.0K | 0.11% | −10,450−35.6% | Reduced |
| Millennium Management LLC | 18,655 | $160.0K | 0.00% | +4,474+31.5% | Added |
| Trexquant Investment LP | 18,368 | $158.0K | 0.01% | +18,368 | New |
| Marshall Wace, LLP | 18,182 | $156.0K | 0.00% | +18,182 | New |
| Wells Fargo & Company | 16,308 | $140.0K | 0.00% | −18,087−52.6% | Reduced |
| Clear Harbor Asset Management, LLC | 15,769 | $135.0K | 0.02% | −33,525−68.0% | Reduced |
| American International Group, Inc. | 14,475 | $124.0K | 0.00% | −149−1.0% | Reduced |
| Alliancebernstein L.P. | 14,175 | $122.0K | 0.00% | −4,100−22.4% | Reduced |
| First Eagle Investment Management, LLC | 6,083 | $52.0K | 0.00% | +6,083 | New |
| Tower Research Capital LLC (TRC) | 5,422 | $46.0K | 0.00% | −717−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,087 | $43.6K | 0.00% | −6,890−57.5% | Reduced |
| Citigroup Inc | 3,461 | $30.0K | 0.00% | +1,522+78.5% | Added |
| Legal & General Group Plc | 3,032 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,764 | $23.0K | 0.00% | −1,000−26.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,641 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,574 | $22.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,906 | $16.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,646 | $14.0K | 0.00% | +1,646 | New |
| Washington Trust Co | 984 | $8.00K | 0.00% | +984 | New |
| UBS Group AG | 598 | $5.00K | 0.00% | −5,316−89.9% | Reduced |
| Advisor Group Holdings, Inc. | 368 | $4.00K | 0.00% | −1,296−77.9% | Reduced |
| Captrust Financial Advisors | 396 | $3.00K | 0.00% | −45−10.2% | Reduced |