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 11 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
Q3 2024 vs. Q2 2024
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 104 | 2 | 119 | +17 |
| Shares | 14.7M | 1.84M | 16.1M | +3.27M (+25.5%) |
| Value | $104.1M | $13.1M | $197.0M | +$105.9M (+116.3%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (40)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
Sold out (23)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Driehaus Capital Management LLC | 1,260,831 | $8.93M |
| Essex Investment Management Co LLC | 245,119 | $1.74M |
| Man Group plc | 137,958 | $976.7K |
| Legato Capital Management LLC | 84,193 | $596.1K |
| Y-Intercept (Hong Kong) Ltd | 70,052 | $496.0K |
| Laurion Capital Management LP | 54,324 | $384.6K |
| Susquehanna International Group, LLP | 42,814 | $303.1K |
| Ameritas Advisory Services, LLC | 34,790 | $246.3K |
| EntryPoint Capital, LLC | 19,850 | $140.5K |
| Quantbot Technologies LP | 19,135 | $135.5K |
| Squarepoint Ops LLC | 18,512 | $131.1K |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $106.2K |
| Belpointe Asset Management LLC | 12,543 | $88.8K |
| Fortis Capital Advisors, LLC | 12,543 | $88.8K |
| Walleye Capital LLC | 11,331 | $80.2K |
| Valmark Advisers, Inc. | 11,274 | $79.8K |
| Macquarie Group Ltd | 7,000 | $49.6K |
| Innealta Capital, LLC | 4,222 | $29.9K |
| GAMMA Investing LLC | 1,799 | $12.7K |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.08K |
| WR Wealth Planners, LLC | 300 | $2.12K |
| Steward Partners Investment Advisory, LLC | 250 | $1.77K |
| Toth Financial Advisory Corp | 100 | $708 |
Not filed for Q3 2024 yet (2)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,769,710 | $12.5M |
| Susquehanna Fundamental Investments, LLC | 74,772 | $529.4K |