Heritage Insurance Holdings, Inc.

HRTG

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001598665

SEC filings (opens in a new tab)

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 2024 vs. Q4 2023

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of HRTG: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	85	1	93	+9
Shares	14.1M	482.5K	14.7M	+1.07M (+7.9%)
Value	$92.1M	$3.15M	$156.5M	+$67.6M (+76.0%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to HRTG in Q1 2024
Institution	Shares	Value	% of portfolio
Invesco Ltd.	746,883	$7.95M	0.00%
Franklin Resources Inc	347,795	$3.70M	0.00%
D. E. Shaw & Co., Inc.	99,188	$1.06M	0.00%
Trexquant Investment LP	62,841	$669.3K	0.01%
Kennedy Capital Management, Inc.	62,233	$662.8K	0.01%
State of Wyoming	40,221	$428.4K	0.07%
Brevan Howard Capital Management LP	34,908	$371.8K	0.03%
Squarepoint Ops LLC	32,274	$343.7K	0.00%
Verition Fund Management LLC	30,100	$320.6K	0.00%
Ameritas Advisory Services, LLC	34,790	$277.3K	0.01%
Y-Intercept (Hong Kong) Ltd	25,731	$274.0K	0.02%
HRT Financial LP	25,799	$274.0K	0.00%
Omers Administration Corp	23,000	$244.9K	0.00%
Annis Gardner Whiting Capital Advisors, LLC	20,000	$213.0K	0.08%
ExodusPoint Capital Management, LP	17,973	$191.0K	0.00%
Susquehanna Fundamental Investments, LLC	14,565	$155.1K	0.01%
Jefferies Financial Group Inc.	12,700	$135.3K	0.00%
Belpointe Asset Management LLC	12,543	$133.6K	0.01%
Fortis Capital Advisors, LLC	12,543	$133.6K	0.06%
Raymond James & Associates	11,594	$123.5K	0.00%
Occudo Quantitative Strategies LP	11,368	$121.1K	0.02%
CIBC Private Wealth Group, LLC	2,870	$31.5K	0.00%
Simplex Trading, LLC	633	$6.00K	0.00%
FMR LLC	307	$3.27K	0.00%
Sofos Investments, Inc.	20	$215	0.00%
Macquarie Group Ltd	690	$7	0.00%

Sold out (17)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of HRTG in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Empyrean Capital Partners, LP	354,000	$2.31M
Alyeska Investment Group, L.P.	256,673	$1.67M
Luminus Management LLC	176,676	$1.15M
Maven Securities LTD	72,262	$471.1K
Avantax Planning Partners, Inc.	50,383	$328.5K
Hudson Bay Capital Management LP	47,287	$308.3K
Group One Trading, L.P.	35,888	$234.0K
Algert Global LLC	30,700	$200.2K
683 Capital Management, LLC	24,250	$158.1K
Harbor Group, Inc.	18,918	$123.3K
Susquehanna Portfolio Strategies, LLC	16,935	$110.4K
Quadrature Capital Ltd	13,479	$87.9K
Hillsdale Investment Management Inc.	10,550	$68.8K
Graham Capital Management, L.P.	10,519	$68.6K
Boothbay Fund Management, LLC	10,112	$65.9K
Lazard Asset Management LLC	9,161	$59.0K
Lindbrook Capital, LLC	396	$2.58K

Not filed for Q1 2024 yet (1)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HRTG in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	482,524	$3.15M