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.
Q4 2022 vs. Q3 2022
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 63 | 3 | 51 | −9 |
| Shares | 11.2M | 1.89M | 7.99M | −1.29M (−13.9%) |
| Value | $24.7M | $3.77M | $14.4M | −$6.59M (−31.4%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| International Assets Investment Management, LLC | 396,600 | $713.9K | 0.07% |
| Fortis Capital Advisors, LLC | 33,284 | $59.9K | 0.04% |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $18.0K | 0.01% |
| Group One Trading, L.P. | 7,079 | $12.7K | 0.00% |
| Citigroup Inc | 2,437 | $4.39K | 0.00% |
| Capital Advisors, Ltd. LLC | 1,062 | $2.00K | 0.00% |
| Sofos Investments, Inc. | 2 | – | – |
Sold out (16)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Acuitas Investments, LLC | 830,310 | $1.88M |
| Marshall Wace, LLP | 158,559 | $357.0K |
| Keeley-Teton Advisors, LLC | 107,326 | $243.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 99,055 | $224.0K |
| XTX Topco Ltd | 80,839 | $183.0K |
| Algert Global LLC | 37,334 | $84.0K |
| Macquarie Group Ltd | 27,300 | $62.0K |
| Qube Research & Technologies Ltd | 24,677 | $56.0K |
| Herold Advisors, Inc. | 23,000 | $51.0K |
| Ergoteles LLC | 20,141 | $46.0K |
| Charles Schwab Investment Management Inc | 17,646 | $40.0K |
| Royal Bank of Canada | 16,513 | $37.0K |
| Man Group plc | 12,030 | $27.0K |
| Cubist Systematic Strategies, LLC | 10,897 | $25.0K |
| UBS Group AG | 8,193 | $19.0K |
| Aquatic Capital Management LLC | 2,900 | $7.00K |
Not filed for Q4 2022 yet (3)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Rutabaga Capital Management LLC | 1,257,983 | $2.84M |
| Spotlight Asset Group, Inc. | 595,517 | $852.0K |
| FourThought Financial, LLC | 32,777 | $74.0K |