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, Q1 2022
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2022. 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
- 95
- −2 vs. Q4 2021
- Shares held
- 15.9M
- −820.8K (−4.9%) vs. Q4 2021
- Total value
- $113.4M
- +$15.2M (+15.5%) vs. Q4 2021
- New holders
- 14
- 35 more added
- Sold out
- 16
- 36 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,505,233 | $17.9M | 0.00% | +82,533+3.4% | Added |
| Dimensional Fund Advisors LP | 1,326,983 | $9.47M | 0.00% | +50,432+4.0% | Added |
| Rutabaga Capital Management LLC | 1,184,546 | $8.46M | 5.31% | +378,444+46.9% | Added |
| Vanguard Group Inc | 1,007,731 | $7.20M | 0.00% | −232,279−18.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 851,318 | $6.08M | 1.16% | +16,362+2.0% | Added |
| Acuitas Investments, LLC | 830,310 | $5.93M | 5.57% | +358,603+76.0% | Added |
| Putnam Investments LLC | 553,243 | $3.95M | 0.01% | −16,084−2.8% | Reduced |
| Renaissance Technologies LLC | 490,447 | $3.50M | 0.00% | +32,248+7.0% | Added |
| LSV Asset Management | 468,290 | $3.34M | 0.01% | −3,900−0.8% | Reduced |
| State Street Corp | 463,854 | $3.34M | 0.00% | +3,386+0.7% | Added |
| Geode Capital Management, LLC | 444,860 | $3.18M | 0.00% | +24,760+5.9% | Added |
| Boston Partners | 376,164 | $2.69M | 0.00% | +60,697+19.2% | Added |
| Nuveen Asset Management, LLC | 366,058 | $2.62M | 0.00% | −77,874−17.5% | Reduced |
| Wells Fargo & Company | 334,361 | $2.39M | 0.00% | +310,053+1,275.5% | Added |
| Guggenheim Capital LLC | 299,261 | $2.14M | 0.01% | −52,002−14.8% | Reduced |
| Two Sigma Advisers, LP | 277,900 | $1.98M | 0.01% | +21,600+8.4% | Added |
| Jacobs Levy Equity Management, Inc | 263,835 | $1.88M | 0.01% | −1,048−0.4% | Reduced |
| Two Sigma Investments, LP | 259,085 | $1.85M | 0.01% | +43,443+20.1% | Added |
| Bridgeway Capital Management, LLC | 236,100 | $1.69M | 0.03% | +25,000+11.8% | Added |
| Northern Trust Corp | 218,405 | $1.56M | 0.00% | −10,731−4.7% | Reduced |
| Millennium Management LLC | 210,171 | $1.50M | 0.00% | +67,144+46.9% | Added |
| Royce & Associates LP | 159,610 | $1.14M | 0.01% | −207,493−56.5% | Reduced |
| Keeley-Teton Advisors, LLC | 157,820 | $1.13M | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 147,500 | $1.05M | 0.00% | +1,600+1.1% | Added |
| AQR Capital Management LLC | 138,357 | $988.0K | 0.00% | −27,427−16.5% | Reduced |
| Panagora Asset Management Inc | 136,909 | $978.0K | 0.01% | +37,672+38.0% | Added |
| Citadel Advisors LLC | 134,838 | $963.0K | 0.00% | +134,838 | New |
| Parametric Portfolio Associates LLC | 133,133 | $951.0K | 0.00% | −99,226−42.7% | Reduced |
| Goldman Sachs Group Inc | 127,254 | $909.0K | 0.00% | +24,869+24.3% | Added |
| Bank of New York Mellon Corp | 119,398 | $853.0K | 0.00% | −563−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 109,015 | $778.0K | 0.00% | −20,462−15.8% | Reduced |
| Avantax Planning Partners, Inc. | 100,707 | $719.0K | 0.03% | +12,000+13.5% | Added |
| Stifel Financial Corp | 100,150 | $715.0K | 0.00% | +11,073+12.4% | Added |
| Invesco Ltd. | 88,098 | $629.0K | 0.00% | +29,612+50.6% | Added |
| Charles Schwab Investment Management Inc | 74,430 | $532.0K | 0.00% | +9,541+14.7% | Added |
| Engineers Gate Manager LP | 68,075 | $486.0K | 0.02% | +37,016+119.2% | Added |
| Barclays PLC | 58,635 | $419.0K | 0.00% | −27,160−31.7% | Reduced |
| State of Wisconsin Investment Board | 57,700 | $412.0K | 0.00% | +57,700 | New |
| Marshall Wace, LLP | 56,534 | $403.0K | 0.00% | −169,260−75.0% | Reduced |
| Los Angeles Capital Management LLC | 52,420 | $374.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 47,304 | $338.0K | 0.02% | +23,681+100.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,013 | $336.0K | 0.00% | +16,858+55.9% | Added |
| Tudor Investment Corp Et Al | 43,493 | $311.0K | 0.01% | −133−0.3% | Reduced |
| Russell Investments Group, Ltd. | 43,492 | $309.0K | 0.00% | −8,546−16.4% | Reduced |
| Cubist Systematic Strategies, LLC | 40,723 | $291.0K | 0.00% | −15,731−27.9% | Reduced |
| Voya Investment Management LLC | 39,906 | $285.0K | 0.00% | +8,748+28.1% | Added |
| Arrowstreet Capital, Limited Partnership | 38,863 | $277.0K | 0.00% | −142,825−78.6% | Reduced |
| Bank of America Corp | 38,260 | $274.0K | 0.00% | −25,727−40.2% | Reduced |
| Trexquant Investment LP | 38,161 | $272.0K | 0.01% | +11,081+40.9% | Added |
| Tower Research Capital LLC (TRC) | 35,346 | $253.0K | 0.00% | +4,544+14.8% | Added |
| Rhumbline Advisers | 31,540 | $225.0K | 0.00% | −3,619−10.3% | Reduced |
| Morgan Stanley | 29,139 | $208.0K | 0.00% | −52,532−64.3% | Reduced |
| Royal Bank of Canada | 28,057 | $200.0K | 0.00% | −1,475−5.0% | Reduced |
| Macquarie Group Ltd | 27,300 | $195.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,000 | $193.0K | 0.01% | −8,727−24.4% | Reduced |
| Public Employees Retirement System of Ohio | 26,671 | $190.0K | 0.00% | −2,214−7.7% | Reduced |
| JPMorgan Chase & Co | 24,810 | $178.0K | 0.00% | −9,718−28.1% | Reduced |
| Unison Advisors LLC | 24,655 | $178.0K | 0.04% | +248+1.0% | Added |
| XTX Topco Ltd | 20,530 | $147.0K | 0.06% | +20,530 | New |
| Harbor Group, Inc. | 18,918 | $135.0K | 0.09% | 00.0% | Unchanged |
| Algert Global LLC | 16,570 | $118.0K | 0.01% | +16,570 | New |
| Quadrature Capital Ltd | 15,263 | $109.0K | 0.00% | +15,263 | New |
| Boothbay Fund Management, LLC | 14,902 | $106.0K | 0.00% | +14,902 | New |
| HSBC Holdings PLC | 14,303 | $102.0K | 0.00% | +40.0% | Added |
| Deutsche Bank AG | 14,067 | $100.0K | 0.00% | −1,658−10.5% | Reduced |
| Susquehanna International Group, LLP | 13,167 | $94.0K | 0.00% | −24,395−64.9% | Reduced |
| American International Group, Inc. | 12,826 | $92.0K | 0.00% | −902−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,285 | $87.0K | 0.00% | +1,535+14.3% | Added |
| PDT Partners, LLC | 11,841 | $85.0K | 0.01% | −65−0.5% | Reduced |
| California State Teachers Retirement System | 11,215 | $80.0K | 0.00% | −3,536−24.0% | Reduced |
| Alliancebernstein L.P. | 11,200 | $80.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,948 | $71.0K | 0.00% | −1,763−15.1% | Reduced |
| New York State Common Retirement Fund | 8,018 | $57.0K | 0.00% | +23+0.3% | Added |
| First Quadrant L P | 6,121 | $44.0K | 0.24% | +6,121 | New |
| McIlrath & Eck, LLC | 6,000 | $43.0K | 0.01% | +6,000 | New |
| Herold Advisors, Inc. | 6,000 | $42.8K | 0.02% | +6,000 | New |
| Quantbot Technologies LP | 3,564 | $25.0K | 0.00% | +800+28.9% | Added |
| UBS Group AG | 3,184 | $23.0K | 0.00% | −5,891−64.9% | Reduced |
| Amalgamated Bank | 3,234 | $23.0K | 0.00% | +3,234 | New |
| IFP Advisors, Inc | 1,350 | $23.0K | 0.00% | +1,350 | New |
| Amalgamated Financial Corp. | 3,234 | $23.0K | 0.00% | +3,234 | New |
| Riverview Trust Co | 2,621 | $19.0K | 0.01% | +2,621 | New |
| Legal & General Group Plc | 2,253 | $16.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,906 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,851 | $13.0K | 0.00% | +1,092+143.9% | Added |
| Capital Advisors, Ltd. LLC | 1,730 | $12.0K | 0.00% | +1,178+213.4% | Added |
| Citigroup Inc | 1,226 | $9.00K | 0.00% | −5,923−82.9% | Reduced |
| FMR LLC | 999 | $7.00K | 0.00% | +999 | New |
| Point72 Hong Kong Ltd | 909 | $6.00K | 0.00% | −836−47.9% | Reduced |
| Captrust Financial Advisors | 566 | $4.00K | 0.00% | −588−51.0% | Reduced |
| Advisor Group Holdings, Inc. | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81 | $0 | 0.00% | −425−84.0% | Reduced |
| The PNC Financial Services Group, Inc. | 42 | $0 | 0.00% | +4+10.5% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −923,643−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −256,963−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −228,231−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −38,114−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,184−100.0% | Sold out |