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.
Q2 2023 vs. Q1 2023
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 64 | 70 | +6 |
| Shares | 7.92M | 8.05M | +130.3K (+1.6%) |
| Value | $23.4M | $31.0M | +$7.58M (+32.4%) |
New holders (17)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 121,023 | $466.0K | 0.00% |
| Empowered Funds, LLC | 40,782 | $157.0K | 0.01% |
| EA Series Trust | 40,782 | $157.0K | 0.01% |
| Hillsdale Investment Management Inc. | 31,530 | $121.4K | 0.01% |
| Squarepoint Ops LLC | 21,199 | $81.6K | 0.00% |
| Jump Financial, LLC | 20,300 | $78.2K | 0.00% |
| Baader Bank INC | 20,000 | $77.0K | 0.01% |
| XTX Topco Ltd | 12,574 | $48.4K | 0.01% |
| Eqis Capital Management, Inc. | 12,462 | $48.0K | 0.01% |
| Dynamic Advisor Solutions LLC | 10,800 | $41.6K | 0.00% |
| Brandywine Global Investment Management, LLC | 10,190 | $39.2K | 0.00% |
| Simplex Trading, LLC | 6,062 | $23.0K | 0.00% |
| Dorsey Wright & Associates | 4,968 | $19.1K | 0.01% |
| Rhumbline Advisers | 1,300 | $5.00K | 0.00% |
| Federated Hermes, Inc. | 856 | $3.30K | 0.00% |
| FMR LLC | 5 | $19 | 0.00% |
| Sofos Investments, Inc. | 4 | – | – |
Sold out (11)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $852.0K |
| Group One Trading, L.P. | 59,658 | $183.7K |
| Gsa Capital Partners LLP | 37,875 | $117.0K |
| Unison Advisors LLC | 34,123 | $105.1K |
| Goldman Sachs Group Inc | 28,970 | $89.2K |
| Fortis Capital Management LLC | 27,000 | $83.2K |
| HRT Financial LP | 13,069 | $40.0K |
| Independent Advisor Alliance | 12,270 | $37.8K |
| Farmers Trust Co | 11,150 | $34.3K |
| Atria Wealth Solutions, Inc. | 10,801 | $33.3K |
| Proequities, Inc. | 27 | $83 |