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, Q3 2021
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 18.6M
- −894.2K (−4.6%) vs. Q2 2021
- Total value
- $126.4M
- −$40.7M (−24.4%) vs. Q2 2021
- New holders
- 10
- 43 more added
- Sold out
- 10
- 38 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,566,357 | $17.5M | 0.00% | +7,212+0.3% | Added |
| Dimensional Fund Advisors LP | 1,353,066 | $9.21M | 0.00% | −125,607−8.5% | Reduced |
| Vanguard Group Inc | 1,275,450 | $8.69M | 0.00% | +10,441+0.8% | Added |
| Rutabaga Capital Management LLC | 1,033,474 | $7.04M | 3.41% | −82,550−7.4% | Reduced |
| Ameriprise Financial Inc | 829,903 | $5.65M | 0.00% | +40,150+5.1% | Added |
| Pacific Ridge Capital Partners, LLC | 722,625 | $4.92M | 0.91% | −31,555−4.2% | Reduced |
| Spotlight Asset Group, Inc. | 595,517 | $4.05M | 2.02% | 00.0% | Unchanged |
| State Street Corp | 501,203 | $3.44M | 0.00% | −6,272−1.2% | Reduced |
| Guggenheim Capital LLC | 495,768 | $3.38M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 494,008 | $3.36M | 0.01% | −30,500−5.8% | Reduced |
| Royce & Associates LP | 457,403 | $3.12M | 0.02% | −622,296−57.6% | Reduced |
| Phocas Financial Corp. | 416,364 | $2.83M | 0.36% | −44,786−9.7% | Reduced |
| Geode Capital Management, LLC | 386,681 | $2.63M | 0.00% | −33,191−7.9% | Reduced |
| Nuveen Asset Management, LLC | 408,443 | $2.55M | 0.00% | +88,873+27.8% | Added |
| Kennedy Capital Management, Inc. | 365,049 | $2.49M | 0.06% | −55,333−13.2% | Reduced |
| Boston Partners | 316,721 | $2.16M | 0.00% | −25,976−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 310,920 | $2.12M | 0.00% | +183,349+143.7% | Added |
| Renaissance Technologies LLC | 310,731 | $2.12M | 0.00% | −55,068−15.1% | Reduced |
| Acuitas Investments, LLC | 296,281 | $2.02M | 0.88% | −65,000−18.0% | Reduced |
| Putnam Investments LLC | 274,358 | $1.87M | 0.00% | +59,500+27.7% | Added |
| Jacobs Levy Equity Management, Inc | 270,351 | $1.84M | 0.01% | −397−0.1% | Reduced |
| Victory Capital Management Inc | 268,823 | $1.83M | 0.00% | +57,228+27.0% | Added |
| Brandywine Global Investment Management, LLC | 267,328 | $1.82M | 0.01% | −2,552−0.9% | Reduced |
| Northern Trust Corp | 253,917 | $1.73M | 0.00% | +5,706+2.3% | Added |
| Bridgeway Capital Management, LLC | 251,100 | $1.71M | 0.03% | +132,500+111.7% | Added |
| Two Sigma Advisers, LP | 236,600 | $1.61M | 0.00% | +20,100+9.3% | Added |
| AQR Capital Management LLC | 232,638 | $1.58M | 0.00% | −4,018−1.7% | Reduced |
| Two Sigma Investments, LP | 207,809 | $1.42M | 0.00% | +5,955+3.0% | Added |
| JPMorgan Chase & Co | 197,315 | $1.34M | 0.00% | −9,977−4.8% | Reduced |
| Boothbay Fund Management, LLC | 168,994 | $1.15M | 0.05% | +16,637+10.9% | Added |
| Bank of New York Mellon Corp | 156,833 | $1.07M | 0.00% | −12,551−7.4% | Reduced |
| Stifel Financial Corp | 142,355 | $969.0K | 0.00% | −77,200−35.2% | Reduced |
| Keeley-Teton Advisors, LLC | 137,710 | $938.0K | 0.10% | +70,364+104.5% | Added |
| Millennium Management LLC | 116,789 | $795.0K | 0.00% | +98,134+526.0% | Added |
| Panagora Asset Management Inc | 107,151 | $730.0K | 0.00% | −1,196−1.1% | Reduced |
| Foundry Partners, LLC | 102,205 | $696.0K | 0.02% | −14,597−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 102,203 | $696.0K | 0.00% | +13,926+15.8% | Added |
| Goldman Sachs Group Inc | 94,793 | $645.0K | 0.00% | +10,345+12.3% | Added |
| Avantax Planning Partners, Inc. | 88,707 | $604.0K | 0.03% | +981+1.1% | Added |
| Martingale Asset Management L P | 84,633 | $577.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 77,820 | $530.0K | 0.00% | +11,261+16.9% | Added |
| Marshall Wace, LLP | 74,765 | $509.0K | 0.00% | +56,583+311.2% | Added |
| Deutsche Bank AG | 72,398 | $492.0K | 0.00% | −16,059−18.2% | Reduced |
| Barclays PLC | 65,033 | $443.0K | 0.00% | +10,697+19.7% | Added |
| Charles Schwab Investment Management Inc | 64,889 | $442.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 63,997 | $435.0K | 0.00% | +3,078+5.1% | Added |
| Russell Investments Group, Ltd. | 61,082 | $415.0K | 0.00% | −4,670−7.1% | Reduced |
| Gsa Capital Partners LLP | 60,310 | $411.0K | 0.04% | +4,758+8.6% | Added |
| Swiss National Bank | 57,500 | $392.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 55,416 | $377.0K | 0.00% | −21,826−28.3% | Reduced |
| Prudential Financial Inc | 55,025 | $374.0K | 0.00% | −16,443−23.0% | Reduced |
| Los Angeles Capital Management LLC | 52,420 | $357.0K | 0.00% | +15,890+43.5% | Added |
| Morgan Stanley | 51,233 | $348.0K | 0.00% | −20,295−28.4% | Reduced |
| Simplex Trading, LLC | 33,542 | $292.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,387 | $283.0K | 0.00% | +3,493+9.2% | Added |
| IndexIQ Advisors LLC | 40,577 | $276.0K | 0.01% | +4,064+11.1% | Added |
| Rhumbline Advisers | 36,305 | $247.0K | 0.00% | +758+2.1% | Added |
| California State Teachers Retirement System | 35,580 | $242.0K | 0.00% | +100+0.3% | Added |
| FourThought Financial, LLC | 32,777 | $223.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 30,943 | $211.0K | 0.00% | −883−2.8% | Reduced |
| Brookstone Capital Management | 29,777 | $205.0K | 0.00% | +29,777 | New |
| ExodusPoint Capital Management, LP | 29,702 | $202.0K | 0.00% | −3,715−11.1% | Reduced |
| Macquarie Group Ltd | 29,321 | $200.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,885 | $197.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 29,000 | $197.0K | 0.01% | +3,500+13.7% | Added |
| Trexquant Investment LP | 27,855 | $190.0K | 0.02% | +9,487+51.6% | Added |
| Group One Trading, L.P. | 26,966 | $184.0K | 0.00% | +24,466+978.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,851 | $183.0K | 0.00% | +26,851 | New |
| Great Lakes Advisors, LLC | 24,781 | $169.0K | 0.00% | −4,832−16.3% | Reduced |
| Engineers Gate Manager LP | 24,354 | $166.0K | 0.01% | −3,431−12.3% | Reduced |
| Unison Advisors LLC | 24,193 | $166.0K | 0.04% | +167+0.7% | Added |
| Citadel Advisors LLC | 23,914 | $163.0K | 0.00% | −55,862−70.0% | Reduced |
| Advisory Services Network, LLC | 22,679 | $154.0K | 0.00% | +1,722+8.2% | Added |
| HSBC Holdings PLC | 21,621 | $149.0K | 0.00% | −5,730−20.9% | Reduced |
| Credit Suisse AG | 20,589 | $139.0K | 0.00% | +1,584+8.3% | Added |
| Wells Fargo & Company | 20,363 | $139.0K | 0.00% | +4,055+24.9% | Added |
| SG Americas Securities, LLC | 20,134 | $137.0K | 0.00% | +20,134 | New |
| Squarepoint Ops LLC | 19,813 | $135.0K | 0.00% | −22,888−53.6% | Reduced |
| UBS Asset Management Americas Inc | 19,564 | $133.2K | 0.00% | 00.0% | Unchanged |
| Harbor Group, Inc. | 18,918 | $129.0K | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 18,812 | $128.0K | 0.01% | −858−4.4% | Reduced |
| First Eagle Investment Management, LLC | 14,886 | $101.0K | 0.00% | +8,803+144.7% | Added |
| Cubist Systematic Strategies, LLC | 14,211 | $97.0K | 0.00% | +14,211 | New |
| American International Group, Inc. | 14,139 | $96.0K | 0.00% | −336−2.3% | Reduced |
| Alliancebernstein L.P. | 12,375 | $84.0K | 0.00% | −1,800−12.7% | Reduced |
| Jump Financial, LLC | 10,313 | $70.0K | 0.01% | +10,313 | New |
| BNP Paribas Arbitrage, SA | 8,431 | $57.4K | 0.00% | +3,344+65.7% | Added |
| Legal & General Group Plc | 8,006 | $54.0K | 0.00% | +4,974+164.1% | Added |
| Herold Advisors, Inc. | 5,000 | $34.0K | 0.01% | +5,000 | New |
| Point72 Hong Kong Ltd | 3,910 | $27.0K | 0.00% | +3,910 | New |
| Citigroup Inc | 3,476 | $23.0K | 0.00% | +15+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,641 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,764 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,574 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,530 | $17.0K | 0.00% | +2,134+538.9% | Added |
| Tower Research Capital LLC (TRC) | 2,226 | $16.0K | 0.00% | −3,196−58.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,906 | $13.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,646 | $11.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 878 | $5.00K | 0.00% | +469+114.7% | Added |