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 11 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 111 | 109 | −2 |
| Shares | 20.5M | 19.5M | −1.01M (−4.9%) |
| Value | $227.0M | $167.2M | −$59.9M (−26.4%) |
New holders (16)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,277 | $758.0K | 0.00% |
| Keeley-Teton Advisors, LLC | 67,346 | $578.0K | 0.06% |
| Gsa Capital Partners LLP | 55,552 | $477.0K | 0.05% |
| Squarepoint Ops LLC | 42,701 | $366.0K | 0.00% |
| ExodusPoint Capital Management, LP | 33,417 | $287.0K | 0.00% |
| Great Lakes Advisors, LLC | 29,613 | $254.0K | 0.00% |
| Advisory Services Network, LLC | 20,957 | $180.0K | 0.01% |
| Trexquant Investment LP | 18,368 | $158.0K | 0.01% |
| Marshall Wace, LLP | 18,182 | $156.0K | 0.00% |
| First Eagle Investment Management, LLC | 6,083 | $52.0K | 0.00% |
| Arkadios Wealth Advisors | 1,646 | $14.0K | 0.00% |
| Washington Trust Co | 984 | $8.00K | 0.00% |
| Berman Capital Advisors, LLC | 409 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| The PNC Financial Services Group, Inc. | 27 | $0 | 0.00% |
| Quadrant Capital Group LLC | 55 | $0 | 0.00% |
Sold out (18)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 530,187 | $5.87M |
| Kirr Marbach & Co LLC | 128,112 | $1.42M |
| Wedge Capital Management L L P | 89,409 | $991.0K |
| Massachusetts Financial Services Co | 51,917 | $575.0K |
| California Public Employees Retirement System | 51,100 | $566.0K |
| PEAK6 Investments LLC | 45,916 | $509.0K |
| Mackay Shields LLC | 29,000 | $321.0K |
| Voya Investment Management LLC | 24,192 | $268.0K |
| Manufacturers Life Insurance Company, The | 15,969 | $177.0K |
| Algert Global LLC | 14,590 | $162.0K |
| SEI Investments Co | 12,460 | $138.0K |
| Quadrature Capital Ltd | 11,092 | $123.0K |
| Barrow Hanley Mewhinney & Strauss LLC | 1,986 | $22.0K |
| Sowell Financial Services LLC | 2,283 | $20.0K |
| Bank of Montreal | 671 | $7.00K |
| Meeder Asset Management Inc | 441 | $5.00K |
| Nisa Investment Advisors, LLC | 300 | $3.00K |
| Glassman Wealth Services | 201 | $2.00K |