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, Q3 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 119
- +17 vs. Q2 2024
- Shares held
- 16.1M
- +3.27M (+25.5%) vs. Q2 2024
- Total value
- $197.0M
- +$105.9M (+116.3%) vs. Q2 2024
- New holders
- 40
- 45 more added
- Sold out
- 23
- 22 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,919,137 | $23.5M | 0.00% | +1,919,137 | New |
| Dimensional Fund Advisors LP | 1,376,077 | $16.9M | 0.00% | −38,508−2.7% | Reduced |
| Vanguard Group Inc | 1,318,683 | $16.1M | 0.00% | +57,930+4.6% | Added |
| Marshall Wace, LLP | 951,810 | $11.7M | 0.02% | +391,457+69.9% | Added |
| Invesco Ltd. | 762,015 | $9.33M | 0.00% | +630,803+480.8% | Added |
| Pacific Ridge Capital Partners, LLC | 608,362 | $7.45M | 1.76% | −51,910−7.9% | Reduced |
| Acadian Asset Management LLC | 576,811 | $7.06M | 0.02% | +166,296+40.5% | Added |
| Renaissance Technologies LLC | 567,199 | $6.94M | 0.01% | +131,100+30.1% | Added |
| American Century Companies Inc | 513,867 | $6.29M | 0.00% | +81,135+18.7% | Added |
| Geode Capital Management, LLC | 501,911 | $6.14M | 0.00% | −31,952−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 388,587 | $4.76M | 0.02% | +70,100+22.0% | Added |
| State Street Corp | 371,057 | $4.54M | 0.00% | +79,802+27.4% | Added |
| Millennium Management LLC | 370,732 | $4.54M | 0.00% | +178,443+92.8% | Added |
| Bridgeway Capital Management, LLC | 364,116 | $4.46M | 0.10% | +99,158+37.4% | Added |
| AQR Capital Management LLC | 313,502 | $3.84M | 0.01% | +313,502 | New |
| Two Sigma Investments, LP | 296,143 | $3.62M | 0.01% | +104,514+54.5% | Added |
| Ameriprise Financial Inc | 263,430 | $3.22M | 0.00% | +211,990+412.1% | Added |
| Citadel Advisors LLC | 262,111 | $3.21M | 0.00% | +245,324+1,461.4% | Added |
| Two Sigma Advisers, LP | 250,900 | $3.07M | 0.01% | +87,400+53.5% | Added |
| Assenagon Asset Management S.A. | 235,019 | $2.88M | 0.01% | +109,714+87.6% | Added |
| Morgan Stanley | 231,992 | $2.84M | 0.00% | −150,062−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 209,886 | $2.57M | 0.04% | −22,219−9.6% | Reduced |
| Northern Trust Corp | 182,716 | $2.24M | 0.00% | +119,215+187.7% | Added |
| Qube Research & Technologies Ltd | 163,946 | $2.01M | 0.00% | −137,088−45.5% | Reduced |
| JPMorgan Chase & Co | 159,005 | $1.95M | 0.00% | +149,172+1,517.1% | Added |
| Trexquant Investment LP | 142,345 | $1.74M | 0.02% | +31,742+28.7% | Added |
| Arrowstreet Capital, Limited Partnership | 140,457 | $1.72M | 0.00% | +64,591+85.1% | Added |
| Nuveen Asset Management, LLC | 131,150 | $1.61M | 0.00% | −119,312−47.6% | Reduced |
| Segall Bryant & Hamill, LLC | 125,867 | $1.54M | 0.02% | +125,867 | New |
| D. E. Shaw & Co., Inc. | 125,317 | $1.53M | 0.00% | +51,889+70.7% | Added |
| Empowered Funds, LLC | 109,552 | $1.34M | 0.02% | +5,494+5.3% | Added |
| Kennedy Capital Management, Inc. | 104,296 | $1.28M | 0.03% | −278,081−72.7% | Reduced |
| Gsa Capital Partners LLP | 100,055 | $1.23M | 0.09% | +16,911+20.3% | Added |
| Bank of New York Mellon Corp | 92,166 | $1.13M | 0.00% | +4,352+5.0% | Added |
| FMR LLC | 87,547 | $1.07M | 0.00% | +87,240+28,416.9% | Added |
| Goldman Sachs Group Inc | 86,896 | $1.06M | 0.00% | +34,795+66.8% | Added |
| Victory Capital Management Inc | 83,000 | $1.02M | 0.00% | −23,000−21.7% | Reduced |
| First Trust Advisors LP | 76,728 | $939.1K | 0.00% | +76,728 | New |
| Boston Partners | 76,397 | $935.1K | 0.00% | +5,134+7.2% | Added |
| EAM Investors, LLC | 70,805 | $866.7K | 0.13% | +70,805 | New |
| Jump Financial, LLC | 66,701 | $816.4K | 0.02% | +10,924+19.6% | Added |
| Charles Schwab Investment Management Inc | 64,066 | $784.2K | 0.00% | −82−0.1% | Reduced |
| Jane Street Group, LLC | 61,634 | $754.4K | 0.00% | +14,843+31.7% | Added |
| LPL Financial LLC | 57,533 | $704.2K | 0.00% | +57,533 | New |
| Stifel Financial Corp | 55,185 | $675.5K | 0.00% | −13,400−19.5% | Reduced |
| Verdad Advisers, LP | 49,500 | $605.9K | 0.81% | −5,500−10.0% | Reduced |
| Bank of America Corp | 49,386 | $604.5K | 0.00% | +24,437+97.9% | Added |
| O'Shaughnessy Asset Management, LLC | 52,934 | $554.2K | 0.00% | −11,321−17.6% | Reduced |
| SEI Investments Co | 42,068 | $514.9K | 0.00% | +27,704+192.9% | Added |
| Barclays PLC | 41,135 | $503.5K | 0.00% | −9,745−19.2% | Reduced |
| Centiva Capital, LP | 41,003 | $501.9K | 0.02% | +41,003 | New |
| Sherbrooke Park Advisers LLC | 40,161 | $491.6K | 0.11% | +40,161 | New |
| LSV Asset Management | 39,800 | $487.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 38,153 | $467.0K | 0.00% | +38,153 | New |
| Russell Investments Group, Ltd. | 36,388 | $445.4K | 0.00% | +88+0.2% | Added |
| Rhumbline Advisers | 35,757 | $437.7K | 0.00% | +4,790+15.5% | Added |
| ClariVest Asset Management LLC | 61,396 | $434.7K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 32,700 | $400.2K | 0.00% | +4,300+15.1% | Added |
| Dynamic Technology Lab Private Ltd | 29,499 | $361.0K | 0.04% | +15,433+109.7% | Added |
| UBS Group AG | 27,093 | $331.6K | 0.00% | +3,872+16.7% | Added |
| Nebula Research & Development LLC | 26,742 | $327.3K | 0.04% | +26,742 | New |
| Alps Advisors Inc | 24,000 | $293.8K | 0.00% | +24,000 | New |
| Instrumental Wealth, LLC | 27,791 | $291.0K | 0.28% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,520 | $275.6K | 0.00% | +22,520 | New |
| Winton Group Ltd | 22,192 | $271.6K | 0.02% | +22,192 | New |
| Prudential Financial Inc | 22,175 | $271.4K | 0.00% | +11,300+103.9% | Added |
| Ritholtz Wealth Management | 20,524 | $251.2K | 0.01% | −4,384−17.6% | Reduced |
| Occudo Quantitative Strategies LP | 19,888 | $243.4K | 0.04% | +19,888 | New |
| BNP Paribas Arbitrage, SA | 19,215 | $235.2K | 0.00% | +15,468+412.8% | Added |
| Balyasny Asset Management LLC | 18,113 | $221.7K | 0.00% | −4,800−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,625 | $215.7K | 0.00% | +15,359+677.8% | Added |
| Cornercap Investment Counsel Inc | 16,803 | $205.7K | 0.06% | +16,803 | New |
| Citigroup Inc | 16,658 | $203.9K | 0.00% | +11,526+224.6% | Added |
| Heron Bay Capital Management | 16,427 | $201.1K | 0.04% | +16,427 | New |
| Janney Montgomery Scott LLC | 15,563 | $190.0K | 0.00% | +15,563 | New |
| Royal Bank of Canada | 14,636 | $180.0K | 0.00% | −686−4.5% | Reduced |
| Graham Capital Management, L.P. | 14,240 | $174.3K | 0.01% | +14,240 | New |
| Deutsche Bank AG | 13,536 | $165.7K | 0.00% | +91+0.7% | Added |
| MetLife Investment Management | 13,391 | $163.9K | 0.00% | +7,545+129.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,543 | $153.5K | 0.00% | +12,543 | New |
| Corebridge Financial, Inc. | 12,223 | $149.6K | 0.00% | −75−0.6% | Reduced |
| Raymond James & Associates | 12,147 | $148.7K | 0.00% | +12,147 | New |
| Fox Run Management, L.L.C. | 11,497 | $140.7K | 0.03% | +11,497 | New |
| Franklin Resources Inc | 13,362 | $139.9K | 0.00% | −61,931−82.3% | Reduced |
| Wells Fargo & Company | 11,361 | $139.1K | 0.00% | +450+4.1% | Added |
| Bayesian Capital Management, LP | 10,800 | $132.2K | 0.02% | +10,800 | New |
| Brandywine Global Investment Management, LLC | 10,190 | $106.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,648 | $81.4K | 0.01% | +4,651+232.9% | Added |
| Tower Research Capital LLC (TRC) | 5,740 | $70.3K | 0.00% | +1,712+42.5% | Added |
| CWM, LLC | 4,507 | $55.0K | 0.00% | +4,507 | New |
| nVerses Capital, LLC | 4,000 | $49.0K | 0.02% | +4,000 | New |
| Quarry LP | 2,875 | $35.2K | 0.01% | +165+6.1% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $35.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,724 | $33.3K | 0.00% | +2,724 | New |
| Ameritas Investment Partners, Inc. | 2,240 | $27.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,963 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,777 | $21.8K | 0.00% | +1,777 | New |
| California State Teachers Retirement System | 1,656 | $20.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,672 | $20.0K | 0.01% | +1,672 | New |
| Flaharty Asset Management, LLC | 1,305 | $16.0K | 0.00% | +1,305 | New |