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, Q4 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 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
- 121
- +5 vs. Q3 2024
- Shares held
- 16.8M
- +832.0K (+5.2%) vs. Q3 2024
- Total value
- $203.8M
- +$7.97M (+4.1%) vs. Q3 2024
- New holders
- 32
- 46 more added
- Sold out
- 27
- 30 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 200,934 | $2.43M | 0.00% | −61,177−23.3% | Reduced |
| Two Sigma Investments, LP | 208,045 | $2.52M | 0.01% | −88,098−29.7% | Reduced |
| Two Sigma Advisers, LP | 217,000 | $2.63M | 0.01% | −33,900−13.5% | Reduced |
| Millennium Management LLC | 230,975 | $2.79M | 0.00% | −139,757−37.7% | Reduced |
| Renaissance Technologies LLC | 345,399 | $4.18M | 0.01% | −221,800−39.1% | Reduced |
| Segall Bryant & Hamill, LLC | 348,556 | $4.22M | 0.06% | +222,689+176.9% | Added |
| Bridgeway Capital Management, LLC | 366,595 | $4.44M | 0.10% | +2,479+0.7% | Added |
| Ameriprise Financial Inc | 384,948 | $4.66M | 0.00% | +121,518+46.1% | Added |
| State Street Corp | 431,694 | $5.22M | 0.00% | +60,637+16.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 447,868 | $5.42M | 0.02% | +59,281+15.3% | Added |
| AQR Capital Management LLC | 468,860 | $5.67M | 0.01% | +155,358+49.6% | Added |
| Geode Capital Management, LLC | 499,924 | $6.05M | 0.00% | −1,987−0.4% | Reduced |
| American Century Companies Inc | 589,899 | $7.14M | 0.00% | +76,032+14.8% | Added |
| Acadian Asset Management LLC | 628,371 | $7.60M | 0.02% | +51,560+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 644,576 | $7.80M | 0.03% | +644,576 | New |
| Marshall Wace, LLP | 664,124 | $8.04M | 0.01% | −287,686−30.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 813,557 | $9.84M | 2.26% | +205,195+33.7% | Added |
| Invesco Ltd. | 944,639 | $11.4M | 0.00% | +182,624+24.0% | Added |
| Vanguard Group Inc | 1,328,135 | $16.1M | 0.00% | +9,452+0.7% | Added |
| Dimensional Fund Advisors LP | 1,569,667 | $19.0M | 0.00% | +193,590+14.1% | Added |
| BlackRock, Inc. | 1,930,198 | $23.4M | 0.00% | +11,061+0.6% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −209,886−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −104,296−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −70,805−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,701−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,634−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −57,533−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −42,068−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −38,153−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,499−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,520−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −20,524−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,563−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Verdad Advisers, LP | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |