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.
Q3 2022 vs. Q2 2022
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 80 | 63 | −17 |
| Shares | 12.4M | 11.2M | −1.24M (−10.0%) |
| Value | $32.7M | $24.7M | −$8.00M (−24.4%) |
New holders (5)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $852.0K | 0.85% |
| Man Group plc | 12,030 | $27.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,897 | $25.0K | 0.00% |
| UBS Group AG | 8,193 | $19.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 4,480 | $10.0K | 0.00% |
Sold out (22)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 202,247 | $534.0K |
| AQR Capital Management LLC | 127,969 | $338.0K |
| Voya Investment Management LLC | 52,616 | $139.0K |
| Jefferies Group LLC | 51,761 | $136.6K |
| Jump Financial, LLC | 35,599 | $94.0K |
| Public Employees Retirement System of Ohio | 26,671 | $70.0K |
| Diametric Capital, LP | 14,359 | $38.0K |
| Delphia (USA) Inc. | 14,189 | $37.0K |
| PDT Partners, LLC | 13,663 | $36.0K |
| Boothbay Fund Management, LLC | 12,773 | $34.0K |
| Corton Capital Inc. | 12,992 | $34.0K |
| HSBC Holdings PLC | 11,147 | $30.0K |
| Pitcairn Co | 10,961 | $29.0K |
| Acadian Asset Management LLC | 8,307 | $22.0K |
| The PNC Financial Services Group, Inc. | 3,524 | $9.00K |
| Legal & General Group Plc | 2,212 | $6.00K |
| Captrust Financial Advisors | 725 | $2.00K |
| FMR LLC | 399 | $1.00K |
| New York State Common Retirement Fund | 233 | $1.00K |
| Citigroup Inc | 262 | $1.00K |
| Credit Suisse AG | 14 | $0 |
| Allworth Financial LP | 91 | $0 |