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.
Q3 2021 vs. Q2 2021
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 109 | 109 | 0 |
| Shares | 19.5M | 18.6M | −894.2K (−4.6%) |
| Value | $167.2M | $126.4M | −$40.7M (−24.4%) |
New holders (10)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brookstone Capital Management | 29,777 | $205.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 26,851 | $183.0K | 0.00% |
| SG Americas Securities, LLC | 20,134 | $137.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 14,211 | $97.0K | 0.00% |
| Jump Financial, LLC | 10,313 | $70.0K | 0.01% |
| Herold Advisors, Inc. | 5,000 | $34.0K | 0.01% |
| Point72 Hong Kong Ltd | 3,910 | $27.0K | 0.00% |
| Ellevest, Inc. | 577 | $4.00K | 0.00% |
| Glassman Wealth Services | 22 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 56 | $0 | 0.00% |
Sold out (10)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Penn Capital Management Co Inc | 252,723 | $2.17M |
| Invenomic Capital Management LP | 147,986 | $1.27M |
| First Trust Advisors LP | 62,481 | $536.0K |
| Susquehanna International Group, LLP | 37,523 | $322.0K |
| Clear Harbor Asset Management, LLC | 15,769 | $135.0K |
| Washington Trust Co | 984 | $8.00K |
| UBS Group AG | 598 | $5.00K |
| TCI Wealth Advisors, Inc. | 307 | $3.00K |
| GW&K Investment Management, LLC | 170 | $1.00K |
| O'Shaughnessy Asset Management, LLC | 100 | $1.00K |