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 12 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 93
- +9 vs. Q4 2023
- Shares held
- 14.7M
- +1.07M (+7.9%) vs. Q4 2023
- Total value
- $156.5M
- +$67.6M (+76.0%) vs. Q4 2023
- New holders
- 26
- 27 more added
- Sold out
- 17
- 31 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $488.2M |
| Q1 2026 | 190 | $496.0M |
| Q4 2025 | 201 | $556.2M |
| Q3 2025 | 176 | $469.1M |
| Q2 2025 | 172 | $454.4M |
| Q1 2025 | 132 | $243.2M |
| Q4 2024 | 121 | $203.8M |
| Q3 2024 | 119 | $197.0M |
| Q2 2024 | 104 | $104.1M |
| Q1 2024 | 93 | $156.5M |
| Q4 2023 | 85 | $92.1M |
| Q3 2023 | 83 | $63.7M |
| Q2 2023 | 70 | $31.0M |
| Q1 2023 | 64 | $23.4M |
| Q4 2022 | 51 | $14.4M |
| Q3 2022 | 63 | $24.7M |
| Q2 2022 | 80 | $32.7M |
| Q1 2022 | 95 | $113.4M |
| Q4 2021 | 97 | $98.2M |
| Q3 2021 | 109 | $126.4M |
| Q2 2021 | 109 | $167.2M |
| Q1 2021 | 111 | $227.0M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,617,229 | $17.2M | 0.17% | −285,006−15.0% | Reduced |
| Dimensional Fund Advisors LP | 1,317,662 | $14.0M | 0.00% | +214,525+19.4% | Added |
| Vanguard Group Inc | 1,096,035 | $11.7M | 0.00% | −194,675−15.1% | Reduced |
| Invesco Ltd. | 746,883 | $7.95M | 0.00% | +746,883 | New |
| Pacific Ridge Capital Partners, LLC | 687,393 | $7.32M | 1.61% | −218,462−24.1% | Reduced |
| BlackRock Inc. | 631,037 | $6.72M | 0.00% | −429,876−40.5% | Reduced |
| Marshall Wace, LLP | 577,287 | $6.15M | 0.01% | +227,543+65.1% | Added |
| Millennium Management LLC | 553,797 | $5.90M | 0.01% | +454,343+456.8% | Added |
| Qube Research & Technologies Ltd | 476,564 | $5.08M | 0.01% | +187,014+64.6% | Added |
| Arrowstreet Capital, Limited Partnership | 429,255 | $4.57M | 0.00% | +53,991+14.4% | Added |
| Franklin Resources Inc | 347,795 | $3.70M | 0.00% | +347,795 | New |
| Man Group plc | 318,802 | $3.40M | 0.01% | +124,557+64.1% | Added |
| Assenagon Asset Management S.A. | 314,856 | $3.35M | 0.01% | +228,655+265.3% | Added |
| Morgan Stanley | 300,194 | $3.20M | 0.00% | −84,508−22.0% | Reduced |
| Renaissance Technologies LLC | 299,299 | $3.19M | 0.01% | −26,500−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 292,578 | $3.12M | 0.06% | +7,203+2.5% | Added |
| Two Sigma Investments, LP | 271,756 | $2.89M | 0.01% | +88,728+48.5% | Added |
| Susquehanna International Group, LLP | 266,161 | $2.83M | 0.00% | +147,402+124.1% | Added |
| American Century Companies Inc | 264,913 | $2.82M | 0.00% | +123,750+87.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 264,415 | $2.82M | 0.01% | +152,201+135.6% | Added |
| Geode Capital Management, LLC | 255,443 | $2.72M | 0.00% | −48,751−16.0% | Reduced |
| Jane Street Group, LLC | 232,650 | $2.48M | 0.00% | +92,616+66.1% | Added |
| Goldman Sachs Group Inc | 225,993 | $2.41M | 0.00% | +214,764+1,912.6% | Added |
| Cubist Systematic Strategies, LLC | 220,360 | $2.35M | 0.03% | +189,463+613.2% | Added |
| Two Sigma Advisers, LP | 219,200 | $2.33M | 0.01% | +35,100+19.1% | Added |
| Essex Investment Management Co LLC | 212,434 | $2.26M | 0.45% | −159,642−42.9% | Reduced |
| Laurion Capital Management LP | 190,997 | $2.03M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 125,805 | $1.34M | 0.00% | −374,883−74.9% | Reduced |
| State Street Corp | 119,038 | $1.27M | 0.00% | +41,100+52.7% | Added |
| Victory Capital Management Inc | 102,000 | $1.09M | 0.00% | −2,000−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 99,188 | $1.06M | 0.00% | +99,188 | New |
| Empowered Funds, LLC | 96,678 | $1.03M | 0.02% | +7,203+8.1% | Added |
| Bank of Montreal | 90,632 | $973.5K | 0.00% | −40.0% | Reduced |
| Legato Capital Management LLC | 84,193 | $896.7K | 0.11% | −65,787−43.9% | Reduced |
| EAM Investors, LLC | 76,079 | $810.2K | 0.13% | −13,183−14.8% | Reduced |
| Jump Financial, LLC | 76,060 | $810.0K | 0.02% | +64,836+577.7% | Added |
| O'Shaughnessy Asset Management, LLC | 70,876 | $754.8K | 0.01% | −6,817−8.8% | Reduced |
| Stifel Financial Corp | 70,035 | $745.9K | 0.00% | −2,200−3.0% | Reduced |
| Barclays PLC | 67,675 | $720.7K | 0.00% | −31,139−31.5% | Reduced |
| Trexquant Investment LP | 62,841 | $669.3K | 0.01% | +62,841 | New |
| Kennedy Capital Management, Inc. | 62,233 | $662.8K | 0.01% | +62,233 | New |
| ClariVest Asset Management LLC | 59,776 | $636.6K | 0.07% | −260.0% | Reduced |
| Northern Trust Corp | 51,887 | $552.6K | 0.00% | −5,855−10.1% | Reduced |
| Ameriprise Financial Inc | 50,442 | $537.2K | 0.00% | −129,162−71.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,686 | $433.3K | 0.00% | +23,754+140.3% | Added |
| State of Wyoming | 40,221 | $428.4K | 0.07% | +40,221 | New |
| LSV Asset Management | 39,800 | $424.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,300 | $386.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 34,908 | $371.8K | 0.03% | +34,908 | New |
| Squarepoint Ops LLC | 32,274 | $343.7K | 0.00% | +32,274 | New |
| Verition Fund Management LLC | 30,100 | $320.6K | 0.00% | +30,100 | New |
| Ritholtz Wealth Management | 27,752 | $295.6K | 0.01% | −6,345−18.6% | Reduced |
| Ameritas Advisory Services, LLC | 34,790 | $277.3K | 0.01% | +34,790 | New |
| Y-Intercept (Hong Kong) Ltd | 25,731 | $274.0K | 0.02% | +25,731 | New |
| HRT Financial LP | 25,799 | $274.0K | 0.00% | +25,799 | New |
| Bank of New York Mellon Corp | 24,169 | $257.4K | 0.00% | −15,586−39.2% | Reduced |
| JPMorgan Chase & Co | 23,145 | $246.5K | 0.00% | +6,319+37.6% | Added |
| Omers Administration Corp | 23,000 | $244.9K | 0.00% | +23,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 20,614 | $219.5K | 0.06% | +18,989+1,168.6% | Added |
| Instrumental Wealth, LLC | 27,791 | $219.0K | 0.10% | +14,500+109.1% | Added |
| Bank of America Corp | 20,238 | $215.5K | 0.00% | −18,191−47.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 20,000 | $213.0K | 0.08% | +20,000 | New |
| ExodusPoint Capital Management, LP | 17,973 | $191.0K | 0.00% | +17,973 | New |
| Balyasny Asset Management LLC | 16,519 | $175.9K | 0.00% | −22,018−57.1% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $159.8K | 0.09% | +5,000+50.0% | Added |
| Susquehanna Fundamental Investments, LLC | 14,565 | $155.1K | 0.01% | +14,565 | New |
| Jefferies Financial Group Inc. | 12,700 | $135.3K | 0.00% | +12,700 | New |
| Belpointe Asset Management LLC | 12,543 | $133.6K | 0.01% | +12,543 | New |
| Fortis Capital Advisors, LLC | 12,543 | $133.6K | 0.06% | +12,543 | New |
| Citigroup Inc | 12,183 | $129.7K | 0.00% | +7,235+146.2% | Added |
| Raymond James & Associates | 11,594 | $123.5K | 0.00% | +11,594 | New |
| Occudo Quantitative Strategies LP | 11,368 | $121.1K | 0.02% | +11,368 | New |
| Brandywine Global Investment Management, LLC | 10,190 | $108.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,125 | $107.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,469 | $58.2K | 0.00% | +4,823+746.6% | Added |
| Citadel Advisors LLC | 5,200 | $55.4K | 0.00% | +3,243+165.7% | Added |
| Quantbot Technologies LP | 3,525 | $37.5K | 0.00% | −32,177−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,325 | $35.4K | 0.00% | −2,870−46.3% | Reduced |
| CIBC Private Wealth Group, LLC | 2,870 | $31.5K | 0.00% | +2,870 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $21.3K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,876 | $20.0K | 0.00% | −65−3.3% | Reduced |
| Royal Bank of Canada | 1,497 | $16.0K | 0.00% | −6,903−82.2% | Reduced |
| Rhumbline Advisers | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,059 | $11.3K | 0.00% | −12,526−92.2% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 810 | $8.63K | 0.00% | −2,877−78.0% | Reduced |
| GWM Advisors LLC | 683 | $7.27K | 0.00% | −2,891−80.9% | Reduced |
| Simplex Trading, LLC | 633 | $6.00K | 0.00% | +633 | New |
| FMR LLC | 307 | $3.27K | 0.00% | +307 | New |
| UBS Group AG | 277 | $2.95K | 0.00% | −9,668−97.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25 | $266 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 20 | $215 | 0.00% | +20 | New |
| Macquarie Group Ltd | 690 | $7 | 0.00% | +690 | New |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −354,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −256,673−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −176,676−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −72,262−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −50,383−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −47,287−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,888−100.0% | Sold out |