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, Q4 2021
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 31, 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
- 97
- −10 vs. Q3 2021
- Shares held
- 16.7M
- −1.29M (−7.2%) vs. Q3 2021
- Total value
- $98.2M
- −$24.2M (−19.8%) vs. Q3 2021
- New holders
- 15
- 28 more added
- Sold out
- 25
- 46 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 38 | $0 | 0.00% | −47−55.3% | Reduced |
| Snowden Capital Advisors LLC | 88 | $0 | 0.00% | +88 | New |
| Advisor Group Holdings, Inc. | 147 | $1.00K | 0.00% | −41−21.8% | Reduced |
| Glassman Wealth Services | 104 | $1.00K | 0.00% | +82+372.7% | Added |
| Simplex Trading, LLC | 506 | $2.00K | 0.00% | −33,036−98.5% | Reduced |
| Quadrant Capital Group LLC | 293 | $2.00K | 0.00% | −5−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 413 | $2.00K | 0.00% | +413 | New |
| Capital Advisors, Ltd. LLC | 552 | $3.00K | 0.00% | +552 | New |
| CWM, LLC | 759 | $4.00K | 0.00% | +759 | New |
| Captrust Financial Advisors | 1,154 | $7.00K | 0.00% | −1,376−54.4% | Reduced |
| Point72 Hong Kong Ltd | 1,745 | $10.0K | 0.00% | −2,165−55.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,906 | $11.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,000 | $12.0K | 0.00% | −30,777−93.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,253 | $13.0K | 0.00% | −5,753−71.9% | Reduced |
| Quantbot Technologies LP | 2,764 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,710 | $39.0K | 0.00% | +6,710 | New |
| Citigroup Inc | 7,149 | $42.0K | 0.00% | +3,673+105.7% | Added |
| New York State Common Retirement Fund | 7,995 | $47.0K | 0.00% | −47,421−85.6% | Reduced |
| UBS Group AG | 9,075 | $53.0K | 0.00% | +9,075 | New |
| Martingale Asset Management L P | 10,700 | $63.0K | 0.00% | −73,933−87.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,750 | $63.0K | 0.00% | +10,750 | New |
| Alliancebernstein L.P. | 11,200 | $66.0K | 0.00% | −1,175−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,711 | $68.9K | 0.00% | +3,280+38.9% | Added |
| Keebeck Alpha, LP | 11,682 | $69.0K | 0.02% | +11,682 | New |
| PDT Partners, LLC | 11,906 | $70.0K | 0.01% | +11,906 | New |
| SG Americas Securities, LLC | 12,011 | $71.0K | 0.00% | −8,123−40.3% | Reduced |
| Manteio Capital LLC | 13,390 | $79.0K | 0.10% | +13,390 | New |
| American International Group, Inc. | 13,728 | $81.0K | 0.00% | −411−2.9% | Reduced |
| HSBC Holdings PLC | 14,299 | $86.0K | 0.00% | −7,322−33.9% | Reduced |
| California State Teachers Retirement System | 14,751 | $87.0K | 0.00% | −20,829−58.5% | Reduced |
| Deutsche Bank AG | 15,725 | $92.0K | 0.00% | −56,673−78.3% | Reduced |
| Squarepoint Ops LLC | 16,805 | $99.0K | 0.00% | −3,008−15.2% | Reduced |
| Harbor Group, Inc. | 18,918 | $111.0K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 23,623 | $139.0K | 0.01% | +23,623 | New |
| Wells Fargo & Company | 24,308 | $143.0K | 0.00% | +3,945+19.4% | Added |
| Unison Advisors LLC | 24,407 | $145.0K | 0.04% | +214+0.9% | Added |
| Trexquant Investment LP | 27,080 | $159.0K | 0.01% | −775−2.8% | Reduced |
| Macquarie Group Ltd | 27,300 | $161.0K | 0.00% | −2,021−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 28,885 | $170.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,532 | $174.0K | 0.00% | −11,855−28.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,155 | $177.0K | 0.00% | +3,304+12.3% | Added |
| Tower Research Capital LLC (TRC) | 30,802 | $181.0K | 0.00% | +28,576+1,283.7% | Added |
| Engineers Gate Manager LP | 31,059 | $183.0K | 0.01% | +6,705+27.5% | Added |
| Voya Investment Management LLC | 31,158 | $183.0K | 0.00% | +31,158 | New |
| JPMorgan Chase & Co | 34,528 | $203.0K | 0.00% | −162,787−82.5% | Reduced |
| Rhumbline Advisers | 35,159 | $207.0K | 0.00% | −1,146−3.2% | Reduced |
| Jump Financial, LLC | 35,727 | $210.0K | 0.01% | +25,414+246.4% | Added |
| Nomura Holdings Inc | 36,184 | $214.0K | 0.00% | +36,184 | New |
| Susquehanna International Group, LLP | 37,562 | $221.0K | 0.00% | +37,562 | New |
| IndexIQ Advisors LLC | 38,114 | $224.0K | 0.01% | −2,463−6.1% | Reduced |
| Tudor Investment Corp Et Al | 43,626 | $257.0K | 0.00% | +43,626 | New |
| Russell Investments Group, Ltd. | 52,038 | $305.0K | 0.00% | −9,044−14.8% | Reduced |
| Los Angeles Capital Management LLC | 52,420 | $308.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,454 | $332.0K | 0.00% | +42,243+297.3% | Added |
| Invesco Ltd. | 58,486 | $344.0K | 0.00% | −5,511−8.6% | Reduced |
| Bank of America Corp | 63,987 | $377.0K | 0.00% | +33,044+106.8% | Added |
| Charles Schwab Investment Management Inc | 64,889 | $382.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 81,671 | $480.0K | 0.00% | +30,438+59.4% | Added |
| Barclays PLC | 85,795 | $504.0K | 0.00% | +20,762+31.9% | Added |
| Avantax Planning Partners, Inc. | 88,707 | $522.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 89,077 | $524.0K | 0.00% | −53,278−37.4% | Reduced |
| Panagora Asset Management Inc | 99,237 | $584.0K | 0.00% | −7,914−7.4% | Reduced |
| Goldman Sachs Group Inc | 102,385 | $602.0K | 0.00% | +7,592+8.0% | Added |
| Bank of New York Mellon Corp | 119,961 | $705.0K | 0.00% | −36,872−23.5% | Reduced |
| D. E. Shaw & Co., Inc. | 129,477 | $762.0K | 0.00% | +27,274+26.7% | Added |
| Millennium Management LLC | 143,027 | $841.0K | 0.00% | +26,238+22.5% | Added |
| Victory Capital Management Inc | 145,900 | $858.0K | 0.00% | −122,923−45.7% | Reduced |
| Keeley-Teton Advisors, LLC | 157,820 | $928.0K | 0.10% | +20,110+14.6% | Added |
| AQR Capital Management LLC | 165,784 | $975.0K | 0.00% | −66,854−28.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 181,688 | $1.07M | 0.00% | +103,868+133.5% | Added |
| Bridgeway Capital Management, LLC | 211,100 | $1.24M | 0.02% | −40,000−15.9% | Reduced |
| Two Sigma Investments, LP | 215,642 | $1.27M | 0.00% | +7,833+3.8% | Added |
| Marshall Wace, LLP | 225,794 | $1.33M | 0.00% | +151,029+202.0% | Added |
| Kennedy Capital Management, Inc. | 228,231 | $1.34M | 0.03% | −136,818−37.5% | Reduced |
| Northern Trust Corp | 229,136 | $1.35M | 0.00% | −24,781−9.8% | Reduced |
| Parametric Portfolio Associates LLC | 232,359 | $1.37M | 0.00% | −78,561−25.3% | Reduced |
| Two Sigma Advisers, LP | 256,300 | $1.51M | 0.00% | +19,700+8.3% | Added |
| Brandywine Global Investment Management, LLC | 256,963 | $1.51M | 0.01% | −10,365−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 264,883 | $1.56M | 0.01% | −5,468−2.0% | Reduced |
| Boston Partners | 315,467 | $1.85M | 0.00% | −1,254−0.4% | Reduced |
| Guggenheim Capital LLC | 351,263 | $2.06M | 0.01% | −144,505−29.1% | Reduced |
| Royce & Associates LP | 367,103 | $2.16M | 0.02% | −90,300−19.7% | Reduced |
| Geode Capital Management, LLC | 420,100 | $2.47M | 0.00% | +33,419+8.6% | Added |
| Nuveen Asset Management, LLC | 443,932 | $2.56M | 0.00% | +35,489+8.7% | Added |
| Renaissance Technologies LLC | 458,199 | $2.69M | 0.00% | +147,468+47.5% | Added |
| State Street Corp | 460,468 | $2.73M | 0.00% | −40,735−8.1% | Reduced |
| Acuitas Investments, LLC | 471,707 | $2.77M | 1.18% | +175,426+59.2% | Added |
| LSV Asset Management | 472,190 | $2.78M | 0.00% | −21,818−4.4% | Reduced |
| Putnam Investments LLC | 569,327 | $3.35M | 0.00% | +294,969+107.5% | Added |
| Rutabaga Capital Management LLC | 806,102 | $4.74M | 3.14% | −227,372−22.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 834,956 | $4.91M | 0.87% | +112,331+15.5% | Added |
| Ameriprise Financial Inc | 923,643 | $5.43M | 0.00% | +93,740+11.3% | Added |
| Vanguard Group Inc | 1,240,010 | $7.29M | 0.00% | −35,440−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,276,551 | $7.51M | 0.00% | −76,515−5.7% | Reduced |
| BlackRock Inc. | 2,422,700 | $14.2M | 0.00% | −143,657−5.6% | Reduced |
| Federated Hermes, Inc. | 10 | – | – | −12−54.5% | Reduced |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −416,364−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −168,994−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −102,205−100.0% | Sold out |