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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 27 | $0 | 0.00% | +27 | New |
| Quadrant Capital Group LLC | 55 | $0 | 0.00% | +55 | New |
| GW&K Investment Management, LLC | 170 | $1.00K | 0.00% | −151,801−99.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 100 | $1.00K | 0.00% | −462−82.2% | Reduced |
| Harbour Investments, Inc. | 110 | $1.00K | 0.00% | +3+2.8% | Added |
| Captrust Financial Advisors | 396 | $3.00K | 0.00% | −45−10.2% | Reduced |
| TCI Wealth Advisors, Inc. | 307 | $3.00K | 0.00% | −87−22.1% | Reduced |
| Berman Capital Advisors, LLC | 409 | $3.00K | 0.00% | +409 | New |
| Advisor Group Holdings, Inc. | 368 | $4.00K | 0.00% | −1,296−77.9% | Reduced |
| UBS Group AG | 598 | $5.00K | 0.00% | −5,316−89.9% | Reduced |
| Washington Trust Co | 984 | $8.00K | 0.00% | +984 | New |
| Arkadios Wealth Advisors | 1,646 | $14.0K | 0.00% | +1,646 | New |
| Ameritas Investment Partners, Inc. | 1,906 | $16.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,574 | $22.0K | 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 |
| Legal & General Group Plc | 3,032 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,461 | $30.0K | 0.00% | +1,522+78.5% | Added |
| BNP Paribas Arbitrage, SA | 5,087 | $43.6K | 0.00% | −6,890−57.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,422 | $46.0K | 0.00% | −717−11.7% | Reduced |
| First Eagle Investment Management, LLC | 6,083 | $52.0K | 0.00% | +6,083 | New |
| Alliancebernstein L.P. | 14,175 | $122.0K | 0.00% | −4,100−22.4% | Reduced |
| American International Group, Inc. | 14,475 | $124.0K | 0.00% | −149−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 15,769 | $135.0K | 0.02% | −33,525−68.0% | Reduced |
| Wells Fargo & Company | 16,308 | $140.0K | 0.00% | −18,087−52.6% | Reduced |
| Marshall Wace, LLP | 18,182 | $156.0K | 0.00% | +18,182 | New |
| Trexquant Investment LP | 18,368 | $158.0K | 0.01% | +18,368 | New |
| Millennium Management LLC | 18,655 | $160.0K | 0.00% | +4,474+31.5% | Added |
| Harbor Group, Inc. | 18,918 | $162.0K | 0.11% | −10,450−35.6% | Reduced |
| Credit Suisse AG | 19,005 | $166.0K | 0.00% | −761−3.9% | Reduced |
| UBS Asset Management Americas Inc | 19,564 | $167.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 19,670 | $169.0K | 0.01% | +1,799+10.1% | Added |
| Advisory Services Network, LLC | 20,957 | $180.0K | 0.01% | +20,957 | New |
| Unison Advisors LLC | 24,026 | $207.0K | 0.04% | +97+0.4% | Added |
| Raymond James Trust N.A. | 25,500 | $219.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,351 | $233.0K | 0.00% | −7,877−22.4% | Reduced |
| Engineers Gate Manager LP | 27,785 | $238.0K | 0.02% | +521+1.9% | Added |
| Public Employees Retirement System of Ohio | 28,885 | $248.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 29,321 | $251.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 29,613 | $254.0K | 0.00% | +29,613 | New |
| Bank of America Corp | 31,826 | $273.0K | 0.00% | −20,486−39.2% | Reduced |
| FourThought Financial, LLC | 32,777 | $281.0K | 0.04% | −62,300−65.5% | 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 |
| California State Teachers Retirement System | 35,480 | $304.0K | 0.00% | −2,491−6.6% | Reduced |
| Rhumbline Advisers | 35,547 | $305.0K | 0.00% | −3,188−8.2% | 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 |
| Susquehanna International Group, LLP | 37,523 | $322.0K | 0.00% | −17,319−31.6% | Reduced |
| Royal Bank of Canada | 37,894 | $324.0K | 0.00% | −1,209−3.1% | Reduced |
| Squarepoint Ops LLC | 42,701 | $366.0K | 0.00% | +42,701 | New |
| Barclays PLC | 54,336 | $466.0K | 0.00% | −21,677−28.5% | Reduced |
| Gsa Capital Partners LLP | 55,552 | $477.0K | 0.05% | +55,552 | New |
| Swiss National Bank | 57,500 | $493.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 60,919 | $523.0K | 0.00% | +202+0.3% | Added |
| First Trust Advisors LP | 62,481 | $536.0K | 0.00% | −2,472−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 64,889 | $557.0K | 0.00% | +2,761+4.4% | Added |
| Russell Investments Group, Ltd. | 65,752 | $562.0K | 0.00% | −122,403−65.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 66,559 | $571.0K | 0.00% | −188,393−73.9% | Reduced |
| Keeley-Teton Advisors, LLC | 67,346 | $578.0K | 0.06% | +67,346 | New |
| Prudential Financial Inc | 71,468 | $613.0K | 0.00% | −103,858−59.2% | Reduced |
| Morgan Stanley | 71,528 | $614.0K | 0.00% | +60,887+572.2% | Added |
| New York State Common Retirement Fund | 77,242 | $663.0K | 0.00% | −2,004−2.5% | Reduced |
| Citadel Advisors LLC | 79,776 | $685.0K | 0.00% | −81,945−50.7% | Reduced |
| Goldman Sachs Group Inc | 84,448 | $724.0K | 0.00% | +1,024+1.2% | Added |
| Martingale Asset Management L P | 84,633 | $727.0K | 0.01% | −3,237−3.7% | Reduced |
| Avantax Planning Partners, Inc. | 87,726 | $753.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,277 | $758.0K | 0.00% | +88,277 | New |
| Deutsche Bank AG | 88,457 | $759.0K | 0.00% | +2,780+3.2% | Added |
| Panagora Asset Management Inc | 108,347 | $930.0K | 0.00% | −6,669−5.8% | Reduced |
| Foundry Partners, LLC | 116,802 | $1.00M | 0.03% | −19,020−14.0% | Reduced |
| Bridgeway Capital Management, LLC | 118,600 | $1.02M | 0.02% | −10,600−8.2% | Reduced |
| Parametric Portfolio Associates LLC | 127,571 | $1.09M | 0.00% | +98,651+341.1% | Added |
| Invenomic Capital Management LP | 147,986 | $1.27M | 0.56% | +34,504+30.4% | Added |
| Boothbay Fund Management, LLC | 152,357 | $1.31M | 0.05% | −13,002−7.9% | Reduced |
| Bank of New York Mellon Corp | 169,384 | $1.45M | 0.00% | +3,871+2.3% | Added |
| Two Sigma Investments, LP | 201,854 | $1.73M | 0.00% | +50,306+33.2% | Added |
| JPMorgan Chase & Co | 207,292 | $1.78M | 0.00% | −42,388−17.0% | Reduced |
| Victory Capital Management Inc | 211,595 | $1.82M | 0.00% | +9,155+4.5% | Added |
| Putnam Investments LLC | 214,858 | $1.84M | 0.00% | −4,500−2.1% | Reduced |
| Two Sigma Advisers, LP | 216,500 | $1.86M | 0.00% | +91,000+72.5% | Added |
| Stifel Financial Corp | 219,555 | $1.88M | 0.00% | +55,385+33.7% | Added |
| AQR Capital Management LLC | 236,656 | $2.03M | 0.00% | +27,811+13.3% | Added |
| Northern Trust Corp | 248,211 | $2.13M | 0.00% | −10,424−4.0% | Reduced |
| Penn Capital Management Co Inc | 252,723 | $2.17M | 0.21% | +58,198+29.9% | Added |
| Brandywine Global Investment Management, LLC | 269,880 | $2.32M | 0.02% | −17,626−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 270,748 | $2.32M | 0.02% | +45,128+20.0% | Added |
| Nuveen Asset Management, LLC | 319,570 | $2.74M | 0.00% | +16,467+5.4% | Added |
| Boston Partners | 342,697 | $2.94M | 0.00% | +25,251+8.0% | Added |
| Acuitas Investments, LLC | 361,281 | $3.10M | 1.55% | +119,751+49.6% | Added |
| Renaissance Technologies LLC | 365,799 | $3.14M | 0.00% | −7,742−2.1% | Reduced |
| Geode Capital Management, LLC | 419,872 | $3.60M | 0.00% | −4,385−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 420,382 | $3.61M | 0.08% | −68,887−14.1% | Reduced |
| Phocas Financial Corp. | 461,150 | $3.96M | 0.50% | −21,169−4.4% | Reduced |
| Guggenheim Capital LLC | 495,768 | $4.25M | 0.03% | −2,514−0.5% | Reduced |
| State Street Corp | 507,475 | $4.39M | 0.00% | +32,016+6.7% | Added |
| LSV Asset Management | 524,508 | $4.50M | 0.01% | −40,200−7.1% | Reduced |