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.
Q1 2022 vs. Q4 2021
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 97 | 95 | −2 |
| Shares | 16.7M | 15.9M | −820.8K (−4.9%) |
| Value | $98.2M | $113.4M | +$15.2M (+15.5%) |
New holders (14)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 134,838 | $963.0K | 0.00% |
| State of Wisconsin Investment Board | 57,700 | $412.0K | 0.00% |
| XTX Topco Ltd | 20,530 | $147.0K | 0.06% |
| Algert Global LLC | 16,570 | $118.0K | 0.01% |
| Quadrature Capital Ltd | 15,263 | $109.0K | 0.00% |
| Boothbay Fund Management, LLC | 14,902 | $106.0K | 0.00% |
| First Quadrant L P | 6,121 | $44.0K | 0.24% |
| McIlrath & Eck, LLC | 6,000 | $43.0K | 0.01% |
| Herold Advisors, Inc. | 6,000 | $42.8K | 0.02% |
| Amalgamated Bank | 3,234 | $23.0K | 0.00% |
| IFP Advisors, Inc | 1,350 | $23.0K | 0.00% |
| Amalgamated Financial Corp. | 3,234 | $23.0K | 0.00% |
| Riverview Trust Co | 2,621 | $19.0K | 0.01% |
| FMR LLC | 999 | $7.00K | 0.00% |
Sold out (16)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Ameriprise Financial Inc | 923,643 | $5.43M |
| Brandywine Global Investment Management, LLC | 256,963 | $1.51M |
| Kennedy Capital Management, Inc. | 228,231 | $1.34M |
| IndexIQ Advisors LLC | 38,114 | $224.0K |
| Nomura Holdings Inc | 36,184 | $214.0K |
| Squarepoint Ops LLC | 16,805 | $99.0K |
| Manteio Capital LLC | 13,390 | $79.0K |
| SG Americas Securities, LLC | 12,011 | $71.0K |
| Keebeck Alpha, LP | 11,682 | $69.0K |
| Martingale Asset Management L P | 10,700 | $63.0K |
| Ensign Peak Advisors, Inc | 6,710 | $39.0K |
| Quadrant Capital Group LLC | 293 | $2.00K |
| EverSource Wealth Advisors, LLC | 413 | $2.00K |
| Glassman Wealth Services | 104 | $1.00K |
| Snowden Capital Advisors LLC | 88 | $0 |
| Federated Hermes, Inc. | 10 | – |