Heritage Insurance HoldingsHRTG
13F holders, Q1 2024 (March 31)92holders
4famous investors
$10.64avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings. The largest holders were Driehaus Capital Management LLC ($17.2M), Dimensional Fund Advisors LP ($14.0M) and Vanguard Group Inc. ($11.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Heritage Insurance Holdings
- CUSIP
- 42727J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $17.8M |
| Exits | 17 | $7.4M |
Ownership 92 holders
| Driehaus Capital Management LLC | 0.17% | Reduce -15.0% | 1,617,229 | $17.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.4% | 1,317,662 | $14.0M |
| Vanguard Group Inc. | 0.00% | Reduce -15.1% | 1,096,035 | $11.7M |
| Invesco Ltd. | 0.00% | New | 746,883 | $8.0M |
| Pacific Ridge Capital Partners, LLC | 1.61% | Reduce -24.1% | 687,393 | $7.3M |
| BlackRock Inc. | 0.00% | Reduce -40.5% | 631,037 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +65.1% | 577,287 | $6.1M |
| Millennium Management | 0.01% | Add +456.8% | 553,797 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +64.6% | 476,564 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +14.4% | 429,255 | $4.6M |
| Franklin Resources Inc. | 0.00% | New | 347,795 | $3.7M |
| Man Group plc | 0.01% | Add +64.1% | 318,802 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +265.3% | 314,856 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -22.0% | 300,194 | $3.2M |
| Renaissance Technologies | 0.01% | Reduce -8.1% | 299,299 | $3.2M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.5% | 292,578 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +48.5% | 271,756 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +124.1% | 266,161 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +87.7% | 264,913 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +135.6% | 264,415 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -16.0% | 255,443 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +66.1% | 232,650 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +1912.6% | 225,993 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +613.2% | 220,360 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +19.1% | 219,200 | $2.3M |
| Essex Investment Management Co. LLC | 0.45% | Reduce -42.9% | 212,434 | $2.3M |
| Laurion Capital Management LP | 0.06% | No change | 190,997 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -74.9% | 125,805 | $1.3M |
| State Street Corp. | 0.00% | Add +52.7% | 119,038 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.9% | 102,000 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 99,188 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +8.1% | 96,678 | $1.0M |
| Bank of Montreal | 0.00% | Reduce 0.0% | 90,632 | $973K |
| Legato Capital Management LLC | 0.11% | Reduce -43.9% | 84,193 | $897K |
| Informed Momentum Co LLC | 0.13% | Reduce -14.8% | 76,079 | $810K |
| Jump Financial, LLC | 0.02% | Add +577.7% | 76,060 | $810K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.8% | 70,876 | $755K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 70,035 | $746K |
| Barclays PLC | 0.00% | Reduce -31.5% | 67,675 | $721K |
| Trexquant Investment LP | 0.01% | New | 62,841 | $669K |
| Kennedy Capital Management LLC | 0.01% | New | 62,233 | $663K |
| ClariVest Asset Management LLC | 0.07% | Reduce -0.0% | 59,776 | $637K |
| Northern Trust Corp. | 0.00% | Reduce -10.1% | 51,887 | $553K |
| Ameriprise Financial Inc. | 0.00% | Reduce -71.9% | 50,442 | $537K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +140.3% | 40,686 | $433K |
| State of Wyoming | 0.07% | New | 40,221 | $428K |
| LSV Asset Management | 0.00% | No change | 39,800 | $424K |
| Russell Investments Group, Ltd. | 0.00% | No change | 36,300 | $387K |
| Brevan Howard Capital Management LP | 0.04% | New | 34,908 | $372K |
| Squarepoint Ops LLC | 0.00% | New | 32,274 | $344K |
| Verition Fund Management LLC | 0.00% | New | 30,100 | $321K |
| Ritholtz Wealth Management | 0.01% | Reduce -18.6% | 27,752 | $296K |
| Ameritas Advisory Services, LLC | 0.01% | New | 34,790 | $277K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 25,731 | $274K |
| HRT Financial LP | 0.00% | New | 25,799 | $274K |
| Bank of New York Mellon Corp | 0.00% | Reduce -39.2% | 24,169 | $257K |
| JPMorgan Chase & Co. | 0.00% | Add +37.5% | 23,145 | $246K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 23,000 | $245K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +1168.5% | 20,614 | $220K |
| Instrumental Wealth, LLC | 0.10% | Add +109.1% | 27,791 | $219K |
| Bank of America Corp. | 0.00% | Reduce -47.3% | 20,238 | $216K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.08% | New | 20,000 | $213K |
| ExodusPoint Capital Management, LP | 0.00% | New | 17,973 | $191K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -57.1% | 16,519 | $176K |
| Hapanowicz & Associates Financial Services, Inc | 0.09% | Add +50.0% | 15,000 | $160K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 14,565 | $155K |
| Jefferies Financial Group Inc. | 0.00% | New | 12,700 | $135K |
| Fortis Capital Advisors, LLC | 0.06% | New | 12,543 | $134K |
| Belpointe Asset Management LLC | 0.01% | New | 12,543 | $134K |
| Citigroup Inc. | 0.00% | Add +146.2% | 12,183 | $130K |
| Raymond James & Associates | 0.00% | New | 11,594 | $123K |
| Occudo Quantitative Strategies LP | 0.02% | New | 11,368 | $121K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 10,190 | $109K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,125 | $108K |
| Osaic Holdings, Inc. | 0.00% | Add +746.6% | 5,469 | $58K |
| Citadel Advisors | 0.00% | Add +165.7% | 5,200 | $55K |
| Quantbot Technologies LP | 0.00% | Reduce -90.1% | 3,525 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.3% | 3,325 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,870 | $32K |
| NFSG Corp | 0.01% | No change | 2,000 | $21K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.4% | 1,876 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -82.2% | 1,497 | $16K |
| Rhumbline Advisers | 0.00% | No change | 1,300 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -92.2% | 1,059 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -78.0% | 810 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -80.9% | 683 | $7K |
| Simplex Trading, LLC | 0.00% | New | 633 | $6K |
| FMR LLC | 0.00% | New | 307 | $3K |
| UBS Group AG | 0.00% | Reduce -97.2% | 277 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 25 | $266 |
| Macquarie Group Ltd. | 0.00% | New | 690 | $7 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.