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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $0 | 0.00% | +22 | New |
| Meridian Wealth Partners, LLC | 56 | $0 | 0.00% | +56 | New |
| Advisor Group Holdings, Inc. | 188 | $1.00K | 0.00% | −180−48.9% | Reduced |
| Harbour Investments, Inc. | 183 | $1.00K | 0.00% | +73+66.4% | Added |
| The PNC Financial Services Group, Inc. | 85 | $1.00K | 0.00% | +58+214.8% | Added |
| Quadrant Capital Group LLC | 298 | $2.00K | 0.00% | +243+441.8% | Added |
| Ellevest, Inc. | 577 | $4.00K | 0.00% | +577 | New |
| Berman Capital Advisors, LLC | 878 | $5.00K | 0.00% | +469+114.7% | Added |
| Arkadios Wealth Advisors | 1,646 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,906 | $13.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,226 | $16.0K | 0.00% | −3,196−58.9% | Reduced |
| Captrust Financial Advisors | 2,530 | $17.0K | 0.00% | +2,134+538.9% | 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 |
| Citigroup Inc | 3,476 | $23.0K | 0.00% | +15+0.4% | Added |
| Point72 Hong Kong Ltd | 3,910 | $27.0K | 0.00% | +3,910 | New |
| Herold Advisors, Inc. | 5,000 | $34.0K | 0.01% | +5,000 | New |
| Legal & General Group Plc | 8,006 | $54.0K | 0.00% | +4,974+164.1% | Added |
| BNP Paribas Arbitrage, SA | 8,431 | $57.4K | 0.00% | +3,344+65.7% | Added |
| Jump Financial, LLC | 10,313 | $70.0K | 0.01% | +10,313 | New |
| Alliancebernstein L.P. | 12,375 | $84.0K | 0.00% | −1,800−12.7% | Reduced |
| American International Group, Inc. | 14,139 | $96.0K | 0.00% | −336−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 14,211 | $97.0K | 0.00% | +14,211 | New |
| First Eagle Investment Management, LLC | 14,886 | $101.0K | 0.00% | +8,803+144.7% | Added |
| Winton Group Ltd | 18,812 | $128.0K | 0.01% | −858−4.4% | Reduced |
| Harbor Group, Inc. | 18,918 | $129.0K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,564 | $133.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,813 | $135.0K | 0.00% | −22,888−53.6% | Reduced |
| SG Americas Securities, LLC | 20,134 | $137.0K | 0.00% | +20,134 | New |
| 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 |
| HSBC Holdings PLC | 21,621 | $149.0K | 0.00% | −5,730−20.9% | Reduced |
| Advisory Services Network, LLC | 22,679 | $154.0K | 0.00% | +1,722+8.2% | Added |
| Citadel Advisors LLC | 23,914 | $163.0K | 0.00% | −55,862−70.0% | 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 |
| Great Lakes Advisors, LLC | 24,781 | $169.0K | 0.00% | −4,832−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,851 | $183.0K | 0.00% | +26,851 | New |
| Group One Trading, L.P. | 26,966 | $184.0K | 0.00% | +24,466+978.6% | Added |
| Trexquant Investment LP | 27,855 | $190.0K | 0.02% | +9,487+51.6% | Added |
| 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 |
| Macquarie Group Ltd | 29,321 | $200.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,702 | $202.0K | 0.00% | −3,715−11.1% | Reduced |
| Brookstone Capital Management | 29,777 | $205.0K | 0.00% | +29,777 | New |
| Bank of America Corp | 30,943 | $211.0K | 0.00% | −883−2.8% | Reduced |
| FourThought Financial, LLC | 32,777 | $223.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,580 | $242.0K | 0.00% | +100+0.3% | Added |
| Rhumbline Advisers | 36,305 | $247.0K | 0.00% | +758+2.1% | Added |
| IndexIQ Advisors LLC | 40,577 | $276.0K | 0.01% | +4,064+11.1% | Added |
| Royal Bank of Canada | 41,387 | $283.0K | 0.00% | +3,493+9.2% | Added |
| Simplex Trading, LLC | 33,542 | $292.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 51,233 | $348.0K | 0.00% | −20,295−28.4% | Reduced |
| Los Angeles Capital Management LLC | 52,420 | $357.0K | 0.00% | +15,890+43.5% | Added |
| Prudential Financial Inc | 55,025 | $374.0K | 0.00% | −16,443−23.0% | Reduced |
| New York State Common Retirement Fund | 55,416 | $377.0K | 0.00% | −21,826−28.3% | Reduced |
| Swiss National Bank | 57,500 | $392.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 60,310 | $411.0K | 0.04% | +4,758+8.6% | Added |
| Russell Investments Group, Ltd. | 61,082 | $415.0K | 0.00% | −4,670−7.1% | Reduced |
| Invesco Ltd. | 63,997 | $435.0K | 0.00% | +3,078+5.1% | Added |
| Charles Schwab Investment Management Inc | 64,889 | $442.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65,033 | $443.0K | 0.00% | +10,697+19.7% | Added |
| Deutsche Bank AG | 72,398 | $492.0K | 0.00% | −16,059−18.2% | Reduced |
| Marshall Wace, LLP | 74,765 | $509.0K | 0.00% | +56,583+311.2% | Added |
| Arrowstreet Capital, Limited Partnership | 77,820 | $530.0K | 0.00% | +11,261+16.9% | Added |
| Martingale Asset Management L P | 84,633 | $577.0K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 88,707 | $604.0K | 0.03% | +981+1.1% | Added |
| Goldman Sachs Group Inc | 94,793 | $645.0K | 0.00% | +10,345+12.3% | Added |
| 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 |
| Panagora Asset Management Inc | 107,151 | $730.0K | 0.00% | −1,196−1.1% | Reduced |
| Millennium Management LLC | 116,789 | $795.0K | 0.00% | +98,134+526.0% | Added |
| Keeley-Teton Advisors, LLC | 137,710 | $938.0K | 0.10% | +70,364+104.5% | Added |
| Stifel Financial Corp | 142,355 | $969.0K | 0.00% | −77,200−35.2% | Reduced |
| Bank of New York Mellon Corp | 156,833 | $1.07M | 0.00% | −12,551−7.4% | Reduced |
| Boothbay Fund Management, LLC | 168,994 | $1.15M | 0.05% | +16,637+10.9% | Added |
| JPMorgan Chase & Co | 197,315 | $1.34M | 0.00% | −9,977−4.8% | Reduced |
| Two Sigma Investments, LP | 207,809 | $1.42M | 0.00% | +5,955+3.0% | Added |
| AQR Capital Management LLC | 232,638 | $1.58M | 0.00% | −4,018−1.7% | Reduced |
| Two Sigma Advisers, LP | 236,600 | $1.61M | 0.00% | +20,100+9.3% | Added |
| Bridgeway Capital Management, LLC | 251,100 | $1.71M | 0.03% | +132,500+111.7% | Added |
| Northern Trust Corp | 253,917 | $1.73M | 0.00% | +5,706+2.3% | Added |
| Brandywine Global Investment Management, LLC | 267,328 | $1.82M | 0.01% | −2,552−0.9% | Reduced |
| Victory Capital Management Inc | 268,823 | $1.83M | 0.00% | +57,228+27.0% | Added |
| Jacobs Levy Equity Management, Inc | 270,351 | $1.84M | 0.01% | −397−0.1% | Reduced |
| Putnam Investments LLC | 274,358 | $1.87M | 0.00% | +59,500+27.7% | Added |
| Acuitas Investments, LLC | 296,281 | $2.02M | 0.88% | −65,000−18.0% | Reduced |
| Renaissance Technologies LLC | 310,731 | $2.12M | 0.00% | −55,068−15.1% | Reduced |
| Parametric Portfolio Associates LLC | 310,920 | $2.12M | 0.00% | +183,349+143.7% | Added |
| Boston Partners | 316,721 | $2.16M | 0.00% | −25,976−7.6% | Reduced |
| Kennedy Capital Management, Inc. | 365,049 | $2.49M | 0.06% | −55,333−13.2% | Reduced |
| Nuveen Asset Management, LLC | 408,443 | $2.55M | 0.00% | +88,873+27.8% | Added |
| Geode Capital Management, LLC | 386,681 | $2.63M | 0.00% | −33,191−7.9% | Reduced |
| Phocas Financial Corp. | 416,364 | $2.83M | 0.36% | −44,786−9.7% | Reduced |
| Royce & Associates LP | 457,403 | $3.12M | 0.02% | −622,296−57.6% | Reduced |
| LSV Asset Management | 494,008 | $3.36M | 0.01% | −30,500−5.8% | Reduced |
| Guggenheim Capital LLC | 495,768 | $3.38M | 0.02% | 00.0% | Unchanged |