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.

Q2 2024 vs. Q1 2024

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of HRTG: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Q2 2024	Change
Holders	93	104	+11
Shares	14.7M	14.7M	−4.94K (0.0%)
Value	$156.5M	$104.1M	−$52.4M (−33.5%)

New holders (25)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to HRTG in Q2 2024
Institution	Shares	Value	% of portfolio
Nuveen Asset Management, LLC	250,462	$1.77M	0.00%
Gsa Capital Partners LLP	83,144	$589.0K	0.04%
Boston Partners	71,263	$504.5K	0.00%
Verdad Advisers, LP	55,000	$389.4K	0.45%
EntryPoint Capital, LLC	19,850	$140.5K	0.07%
SEI Investments Co	14,364	$101.7K	0.00%
Dynamic Technology Lab Private Ltd	14,066	$100.0K	0.01%
New York State Common Retirement Fund	14,000	$99.1K	0.00%
Deutsche Bank AG	13,445	$95.2K	0.00%
Corebridge Financial, Inc.	12,298	$87.2K	0.00%
Walleye Capital LLC	11,331	$80.2K	0.00%
Valmark Advisers, Inc.	11,274	$79.8K	0.00%
Prudential Financial Inc	10,875	$77.0K	0.00%
MetLife Investment Management	5,846	$41.4K	0.00%
Innealta Capital, LLC	4,222	$29.9K	0.01%
Quarry LP	2,710	$19.2K	0.01%
Ameritas Investment Partners, Inc.	2,240	$15.9K	0.00%
Legal & General Group Plc	1,963	$13.9K	0.00%
GAMMA Investing LLC	1,799	$12.7K	0.00%
California State Teachers Retirement System	1,656	$11.7K	0.00%
Ridgewood Investments LLC	1,000	$7.08K	0.00%
Amalgamated Bank	791	$6.00K	0.00%
WR Wealth Planners, LLC	300	$2.12K	0.00%
Toth Financial Advisory Corp	100	$708	0.00%
Global Retirement Partners, LLC	4	$28	0.00%

Sold out (14)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of HRTG in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Bank of Montreal	90,632	$973.5K
EAM Investors, LLC	76,079	$810.2K
Schonfeld Strategic Advisors LLC	40,686	$433.3K
Brevan Howard Capital Management LP	34,908	$371.8K
HRT Financial LP	25,799	$274.0K
Omers Administration Corp	23,000	$244.9K
Point72 Asia (Singapore) Pte. Ltd.	20,614	$219.5K
Annis Gardner Whiting Capital Advisors, LLC	20,000	$213.0K
ExodusPoint Capital Management, LP	17,973	$191.0K
Jefferies Financial Group Inc.	12,700	$135.3K
Raymond James & Associates	11,594	$123.5K
Occudo Quantitative Strategies LP	11,368	$121.1K
Simplex Trading, LLC	633	$6.00K
Sofos Investments, Inc.	20	$215