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.
Q4 2021 vs. Q3 2021
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 109 | 2 | 97 | −10 |
| Shares | 18.6M | 596.4K | 16.7M | −1.29M (−7.2%) |
| Value | $126.4M | $4.06M | $98.2M | −$24.2M (−19.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tudor Investment Corp Et Al | 43,626 | $257.0K | 0.00% |
| Susquehanna International Group, LLP | 37,562 | $221.0K | 0.00% |
| Nomura Holdings Inc | 36,184 | $214.0K | 0.00% |
| Voya Investment Management LLC | 31,158 | $183.0K | 0.00% |
| Belpointe Asset Management LLC | 23,623 | $139.0K | 0.01% |
| Manteio Capital LLC | 13,390 | $79.0K | 0.10% |
| PDT Partners, LLC | 11,906 | $70.0K | 0.01% |
| Keebeck Alpha, LP | 11,682 | $69.0K | 0.02% |
| Allspring Global Investments Holdings, LLC | 10,750 | $63.0K | 0.00% |
| UBS Group AG | 9,075 | $53.0K | 0.00% |
| Ensign Peak Advisors, Inc | 6,710 | $39.0K | 0.00% |
| CWM, LLC | 759 | $4.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 552 | $3.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 413 | $2.00K | 0.00% |
| Snowden Capital Advisors LLC | 88 | $0 | 0.00% |
Sold out (25)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Phocas Financial Corp. | 416,364 | $2.83M |
| Boothbay Fund Management, LLC | 168,994 | $1.15M |
| Foundry Partners, LLC | 102,205 | $696.0K |
| Gsa Capital Partners LLP | 60,310 | $411.0K |
| Swiss National Bank | 57,500 | $392.0K |
| Prudential Financial Inc | 55,025 | $374.0K |
| Brookstone Capital Management | 29,777 | $205.0K |
| ExodusPoint Capital Management, LP | 29,702 | $202.0K |
| Raymond James Trust N.A. | 29,000 | $197.0K |
| Group One Trading, L.P. | 26,966 | $184.0K |
| Great Lakes Advisors, LLC | 24,781 | $169.0K |
| Citadel Advisors LLC | 23,914 | $163.0K |
| Advisory Services Network, LLC | 22,679 | $154.0K |
| Credit Suisse AG | 20,589 | $139.0K |
| UBS Asset Management Americas Inc | 19,564 | $133.2K |
| Winton Group Ltd | 18,812 | $128.0K |
| First Eagle Investment Management, LLC | 14,886 | $101.0K |
| Herold Advisors, Inc. | 5,000 | $34.0K |
| Great West Life Assurance Co | 2,574 | $18.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,641 | $18.0K |
| Arkadios Wealth Advisors | 1,646 | $11.0K |
| Ellevest, Inc. | 577 | $4.00K |
| Harbour Investments, Inc. | 183 | $1.00K |
| FMR LLC | 1 | $0 |
| Meridian Wealth Partners, LLC | 56 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $4.05M |
| Berman Capital Advisors, LLC | 878 | $5.00K |