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, Q2 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 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
- 104
- +11 vs. Q1 2024
- Shares held
- 14.7M
- −4.94K (0.0%) vs. Q1 2024
- Total value
- $104.1M
- −$52.4M (−33.5%) vs. Q1 2024
- New holders
- 25
- 35 more added
- Sold out
- 14
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,260,753 | $8.93M | 0.00% | +164,718+15.0% | Added |
| Driehaus Capital Management LLC | 1,260,831 | $8.93M | 0.09% | −356,398−22.0% | Reduced |
| Dimensional Fund Advisors LP | 1,414,585 | $10.0M | 0.00% | +96,923+7.4% | Added |
| BlackRock Inc. | 1,769,710 | $12.5M | 0.00% | +1,138,673+180.4% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −90,632−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −76,079−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,686−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,908−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,799−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −20,614−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,973−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,368−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |