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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 690 | $7 | 0.00% | +690 | New |
| Sofos Investments, Inc. | 20 | $215 | 0.00% | +20 | New |
| BNP Paribas Arbitrage, SA | 25 | $266 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 277 | $2.95K | 0.00% | −9,668−97.2% | Reduced |
| FMR LLC | 307 | $3.27K | 0.00% | +307 | New |
| Simplex Trading, LLC | 633 | $6.00K | 0.00% | +633 | New |
| GWM Advisors LLC | 683 | $7.27K | 0.00% | −2,891−80.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 810 | $8.63K | 0.00% | −2,877−78.0% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,059 | $11.3K | 0.00% | −12,526−92.2% | Reduced |
| Rhumbline Advisers | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,497 | $16.0K | 0.00% | −6,903−82.2% | Reduced |
| Federated Hermes, Inc. | 1,876 | $20.0K | 0.00% | −65−3.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $21.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,870 | $31.5K | 0.00% | +2,870 | New |
| Tower Research Capital LLC (TRC) | 3,325 | $35.4K | 0.00% | −2,870−46.3% | Reduced |
| Quantbot Technologies LP | 3,525 | $37.5K | 0.00% | −32,177−90.1% | Reduced |
| Citadel Advisors LLC | 5,200 | $55.4K | 0.00% | +3,243+165.7% | Added |
| Advisor Group Holdings, Inc. | 5,469 | $58.2K | 0.00% | +4,823+746.6% | Added |
| Charles Schwab Investment Management Inc | 10,125 | $107.8K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 10,190 | $108.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,368 | $121.1K | 0.02% | +11,368 | New |
| Raymond James & Associates | 11,594 | $123.5K | 0.00% | +11,594 | New |
| Citigroup Inc | 12,183 | $129.7K | 0.00% | +7,235+146.2% | Added |
| 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 |
| Jefferies Financial Group Inc. | 12,700 | $135.3K | 0.00% | +12,700 | New |
| Susquehanna Fundamental Investments, LLC | 14,565 | $155.1K | 0.01% | +14,565 | New |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $159.8K | 0.09% | +5,000+50.0% | Added |
| Balyasny Asset Management LLC | 16,519 | $175.9K | 0.00% | −22,018−57.1% | Reduced |
| ExodusPoint Capital Management, LP | 17,973 | $191.0K | 0.00% | +17,973 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 20,000 | $213.0K | 0.08% | +20,000 | New |
| Bank of America Corp | 20,238 | $215.5K | 0.00% | −18,191−47.3% | Reduced |
| Instrumental Wealth, LLC | 27,791 | $219.0K | 0.10% | +14,500+109.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 20,614 | $219.5K | 0.06% | +18,989+1,168.6% | Added |
| Omers Administration Corp | 23,000 | $244.9K | 0.00% | +23,000 | New |
| JPMorgan Chase & Co | 23,145 | $246.5K | 0.00% | +6,319+37.6% | Added |
| Bank of New York Mellon Corp | 24,169 | $257.4K | 0.00% | −15,586−39.2% | Reduced |
| HRT Financial LP | 25,799 | $274.0K | 0.00% | +25,799 | New |
| Y-Intercept (Hong Kong) Ltd | 25,731 | $274.0K | 0.02% | +25,731 | New |
| Ameritas Advisory Services, LLC | 34,790 | $277.3K | 0.01% | +34,790 | New |
| Ritholtz Wealth Management | 27,752 | $295.6K | 0.01% | −6,345−18.6% | Reduced |
| Verition Fund Management LLC | 30,100 | $320.6K | 0.00% | +30,100 | New |
| Squarepoint Ops LLC | 32,274 | $343.7K | 0.00% | +32,274 | New |
| Brevan Howard Capital Management LP | 34,908 | $371.8K | 0.03% | +34,908 | New |
| Russell Investments Group, Ltd. | 36,300 | $386.6K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 39,800 | $424.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 40,221 | $428.4K | 0.07% | +40,221 | New |
| Schonfeld Strategic Advisors LLC | 40,686 | $433.3K | 0.00% | +23,754+140.3% | Added |
| Ameriprise Financial Inc | 50,442 | $537.2K | 0.00% | −129,162−71.9% | Reduced |
| Northern Trust Corp | 51,887 | $552.6K | 0.00% | −5,855−10.1% | Reduced |
| ClariVest Asset Management LLC | 59,776 | $636.6K | 0.07% | −260.0% | Reduced |
| Kennedy Capital Management, Inc. | 62,233 | $662.8K | 0.01% | +62,233 | New |
| Trexquant Investment LP | 62,841 | $669.3K | 0.01% | +62,841 | New |
| Barclays PLC | 67,675 | $720.7K | 0.00% | −31,139−31.5% | Reduced |
| Stifel Financial Corp | 70,035 | $745.9K | 0.00% | −2,200−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,876 | $754.8K | 0.01% | −6,817−8.8% | Reduced |
| Jump Financial, LLC | 76,060 | $810.0K | 0.02% | +64,836+577.7% | Added |
| EAM Investors, LLC | 76,079 | $810.2K | 0.13% | −13,183−14.8% | Reduced |
| Legato Capital Management LLC | 84,193 | $896.7K | 0.11% | −65,787−43.9% | Reduced |
| Bank of Montreal | 90,632 | $973.5K | 0.00% | −40.0% | Reduced |
| Empowered Funds, LLC | 96,678 | $1.03M | 0.02% | +7,203+8.1% | Added |
| D. E. Shaw & Co., Inc. | 99,188 | $1.06M | 0.00% | +99,188 | New |
| Victory Capital Management Inc | 102,000 | $1.09M | 0.00% | −2,000−1.9% | Reduced |
| State Street Corp | 119,038 | $1.27M | 0.00% | +41,100+52.7% | Added |
| Acadian Asset Management LLC | 125,805 | $1.34M | 0.00% | −374,883−74.9% | Reduced |
| Laurion Capital Management LP | 190,997 | $2.03M | 0.06% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 212,434 | $2.26M | 0.45% | −159,642−42.9% | Reduced |
| Two Sigma Advisers, LP | 219,200 | $2.33M | 0.01% | +35,100+19.1% | Added |
| Cubist Systematic Strategies, LLC | 220,360 | $2.35M | 0.03% | +189,463+613.2% | Added |
| Goldman Sachs Group Inc | 225,993 | $2.41M | 0.00% | +214,764+1,912.6% | Added |
| Jane Street Group, LLC | 232,650 | $2.48M | 0.00% | +92,616+66.1% | Added |
| Geode Capital Management, LLC | 255,443 | $2.72M | 0.00% | −48,751−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 264,415 | $2.82M | 0.01% | +152,201+135.6% | Added |
| American Century Companies Inc | 264,913 | $2.82M | 0.00% | +123,750+87.7% | Added |
| Susquehanna International Group, LLP | 266,161 | $2.83M | 0.00% | +147,402+124.1% | Added |
| Two Sigma Investments, LP | 271,756 | $2.89M | 0.01% | +88,728+48.5% | Added |
| Bridgeway Capital Management, LLC | 292,578 | $3.12M | 0.06% | +7,203+2.5% | Added |
| Renaissance Technologies LLC | 299,299 | $3.19M | 0.01% | −26,500−8.1% | Reduced |
| Morgan Stanley | 300,194 | $3.20M | 0.00% | −84,508−22.0% | Reduced |
| Assenagon Asset Management S.A. | 314,856 | $3.35M | 0.01% | +228,655+265.3% | Added |
| Man Group plc | 318,802 | $3.40M | 0.01% | +124,557+64.1% | Added |
| Franklin Resources Inc | 347,795 | $3.70M | 0.00% | +347,795 | New |
| Arrowstreet Capital, Limited Partnership | 429,255 | $4.57M | 0.00% | +53,991+14.4% | Added |
| Qube Research & Technologies Ltd | 476,564 | $5.08M | 0.01% | +187,014+64.6% | Added |
| Millennium Management LLC | 553,797 | $5.90M | 0.01% | +454,343+456.8% | Added |
| Marshall Wace, LLP | 577,287 | $6.15M | 0.01% | +227,543+65.1% | Added |
| BlackRock Inc. | 631,037 | $6.72M | 0.00% | −429,876−40.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 687,393 | $7.32M | 1.61% | −218,462−24.1% | Reduced |
| Invesco Ltd. | 746,883 | $7.95M | 0.00% | +746,883 | New |
| Vanguard Group Inc | 1,096,035 | $11.7M | 0.00% | −194,675−15.1% | Reduced |
| Dimensional Fund Advisors LP | 1,317,662 | $14.0M | 0.00% | +214,525+19.4% | Added |
| Driehaus Capital Management LLC | 1,617,229 | $17.2M | 0.17% | −285,006−15.0% | Reduced |
| 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 |