Heritage Insurance Holdings, Inc.

HRTG

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001598665

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of HRTG: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	95	3	80	−12
Shares	15.9M	142.5K	12.4M	−3.33M (−21.2%)
Value	$113.4M	$1.02M	$32.7M	−$79.6M (−70.9%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HRTG in Q2 2022
Institution	Shares	Value	% of portfolio
Ergoteles LLC	124,900	$330.0K	0.01%
Jefferies Group LLC	51,761	$136.6K	0.00%
Gsa Capital Partners LLP	50,916	$134.0K	0.02%
Qube Research & Technologies Ltd	27,573	$73.0K	0.00%
Diametric Capital, LP	14,359	$38.0K	0.03%
Delphia (USA) Inc.	14,189	$37.0K	0.03%
Corton Capital Inc.	12,992	$34.0K	0.03%
Pitcairn Co	10,961	$29.0K	0.00%
Atria Wealth Solutions, Inc.	10,801	$29.0K	0.00%
Acadian Asset Management LLC	8,307	$22.0K	0.00%
Aquatic Capital Management LLC	2,000	$5.00K	0.00%
Credit Suisse AG	14	$0	0.00%
Allworth Financial LP	91	$0	0.00%

Sold out (25)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of HRTG in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Boston Partners	376,164	$2.69M
Nuveen Asset Management, LLC	366,058	$2.62M
Royce & Associates LP	159,610	$1.14M
Panagora Asset Management Inc	136,909	$978.0K
D. E. Shaw & Co., Inc.	109,015	$778.0K
Los Angeles Capital Management LLC	52,420	$374.0K
Cubist Systematic Strategies, LLC	40,723	$291.0K
Arrowstreet Capital, Limited Partnership	38,863	$277.0K
Trexquant Investment LP	38,161	$272.0K
Tower Research Capital LLC (TRC)	35,346	$253.0K
Rhumbline Advisers	31,540	$225.0K
Quadrature Capital Ltd	15,263	$109.0K
Deutsche Bank AG	14,067	$100.0K
American International Group, Inc.	12,826	$92.0K
Allspring Global Investments Holdings, LLC	12,285	$87.0K
California State Teachers Retirement System	11,215	$80.0K
Alliancebernstein L.P.	11,200	$80.0K
McIlrath & Eck, LLC	6,000	$43.0K
Amalgamated Bank	3,234	$23.0K
UBS Group AG	3,184	$23.0K
Riverview Trust Co	2,621	$19.0K
Ameritas Investment Partners, Inc.	1,906	$14.0K
CWM, LLC	1,851	$13.0K
Capital Advisors, Ltd. LLC	1,730	$12.0K
Point72 Hong Kong Ltd	909	$6.00K

Not filed for Q2 2022 yet (3)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HRTG in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	133,133	$951.0K
First Quadrant L P	6,121	$44.0K
Amalgamated Financial Corp.	3,234	$23.0K