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 2023 vs. Q4 2022
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 51 | 64 | +13 |
| Shares | 7.99M | 7.92M | −74.4K (−0.9%) |
| Value | $14.4M | $23.4M | +$9.03M (+62.8%) |
New holders (20)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $852.0K | 0.85% |
| Marshall Wace, LLP | 48,605 | $149.7K | 0.00% |
| Acadian Asset Management LLC | 43,434 | $132.0K | 0.00% |
| Jane Street Group, LLC | 37,782 | $116.4K | 0.00% |
| Assenagon Asset Management S.A. | 32,351 | $99.6K | 0.00% |
| Instrumental Wealth, LLC | 27,791 | $94.5K | 0.12% |
| Fortis Capital Management LLC | 27,000 | $83.2K | 0.03% |
| Occudo Quantitative Strategies LP | 22,555 | $69.5K | 0.01% |
| HRT Financial LP | 13,069 | $40.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,574 | $38.7K | 0.00% |
| Prudential Financial Inc | 12,550 | $38.7K | 0.00% |
| Independent Advisor Alliance | 12,270 | $37.8K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,899 | $36.6K | 0.00% |
| Farmers Trust Co | 11,150 | $34.3K | 0.01% |
| Charles Schwab Investment Management Inc | 10,125 | $31.2K | 0.00% |
| Steward Partners Investment Advisory, LLC | 6,550 | $20.2K | 0.00% |
| Ridgewood Investments LLC | 1,000 | $3.08K | 0.00% |
| Royal Bank of Canada | 1,063 | $3.00K | 0.00% |
| UBS Group AG | 682 | $2.10K | 0.00% |
| Proequities, Inc. | 27 | $83 | 0.00% |
Sold out (7)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| International Assets Investment Management, LLC | 396,600 | $713.9K |
| Invesco Ltd. | 91,295 | $164.3K |
| Simplex Trading, LLC | 17,106 | $30.0K |
| Citigroup Inc | 2,437 | $4.39K |
| Quantbot Technologies LP | 1,864 | $3.35K |
| IFP Advisors, Inc | 1,350 | – |
| Sofos Investments, Inc. | 2 | – |