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