Heritage Insurance HoldingsHRTG
13F holders, Q2 2024 (June 30)104holders +12
24new positions
13sold out
4famous investors
$7.08avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 12 from Q1 2024. 24 opened new positions and 13 sold out. The largest holders were BlackRock Inc. ($12.5M), Dimensional Fund Advisors LP ($10.0M) and Driehaus Capital Management LLC ($8.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $4.2M |
| Exits | 13 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,954,243 shares bought and 3,971,464 shares sold, net −17,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| BlackRock Inc. | 0.00% | Add +180.4% | 1,769,710 | $12.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.4% | 1,414,585 | $10.0M |
| Driehaus Capital Management LLC | 0.09% | Reduce -22.0% | 1,260,831 | $8.9M |
| Vanguard Group Inc. | 0.00% | Add +15.0% | 1,260,753 | $8.9M |
| Pacific Ridge Capital Partners, LLC | 1.12% | Reduce -4.0% | 660,272 | $4.7M |
| Marshall Wace, LLP | 0.01% | Reduce -2.9% | 560,353 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +109.0% | 533,863 | $3.8M |
| Renaissance Technologies | 0.01% | Add +45.7% | 436,099 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +63.4% | 432,732 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Add +226.3% | 410,515 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Add +514.4% | 382,377 | $2.7M |
| Morgan Stanley | 0.00% | Add +27.3% | 382,054 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +20.4% | 318,487 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.8% | 301,034 | $2.1M |
| State Street Corp. | 0.00% | Add +144.7% | 291,255 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -9.4% | 264,958 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | New | 250,462 | $1.8M |
| Essex Investment Management Co. LLC | 0.32% | Add +15.4% | 245,119 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +5.3% | 232,105 | $1.6M |
| Millennium Management | 0.00% | Reduce -65.3% | 192,289 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.5% | 191,629 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.4% | 163,500 | $1.2M |
| Man Group plc | 0.00% | Reduce -56.7% | 137,958 | $977K |
| Invesco Ltd. | 0.00% | Reduce -82.4% | 131,212 | $929K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -60.2% | 125,305 | $887K |
| Trexquant Investment LP | 0.01% | Add +76.0% | 110,603 | $783K |
| Victory Capital Management Inc. | 0.00% | Add +3.9% | 106,000 | $750K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 104,058 | $737K |
| Bank of New York Mellon Corp | 0.00% | Add +263.3% | 87,814 | $622K |
| Legato Capital Management LLC | 0.08% | No change | 84,193 | $596K |
| Gsa Capital Partners LLP | 0.04% | New | 83,144 | $589K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -82.3% | 75,866 | $537K |
| Franklin Resources Inc. | 0.00% | Reduce -78.3% | 75,293 | $533K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +413.4% | 74,772 | $529K |
| D. E. Shaw & Co. | 0.00% | Reduce -26.0% | 73,428 | $520K |
| Boston Partners | 0.00% | New | 71,263 | $505K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +172.3% | 70,052 | $496K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 68,585 | $486K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.3% | 64,255 | $455K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +533.6% | 64,148 | $454K |
| Northern Trust Corp. | 0.00% | Add +22.4% | 63,501 | $450K |
| ClariVest Asset Management LLC | 0.04% | Add +2.7% | 61,396 | $435K |
| Jump Financial, LLC | 0.01% | Reduce -26.7% | 55,777 | $395K |
| Verdad Advisers, LP | 0.45% | New | 55,000 | $389K |
| Laurion Capital Management LP | 0.01% | Reduce -71.6% | 54,324 | $385K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.0% | 52,101 | $369K |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 51,440 | $364K |
| Barclays PLC | 0.00% | Reduce -24.8% | 50,880 | $360K |
| Jane Street Group, LLC | 0.00% | Reduce -79.9% | 46,791 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.9% | 42,814 | $303K |
| LSV Asset Management | 0.00% | No change | 39,800 | $282K |
| Russell Investments Group, Ltd. | 0.00% | No change | 36,300 | $257K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 34,790 | $246K |
| Rhumbline Advisers | 0.00% | Add +2282.1% | 30,967 | $219K |
| Instrumental Wealth, LLC | 0.22% | No change | 27,791 | $211K |
| Verition Fund Management LLC | 0.00% | Reduce -5.7% | 28,400 | $201K |
| Bank of America Corp. | 0.00% | Add +23.3% | 24,949 | $177K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.3% | 24,908 | $176K |
| UBS Group AG | 0.00% | Add +8283.0% | 23,221 | $164K |
| Balyasny Asset Management L.P. | 0.00% | Add +38.7% | 22,913 | $162K |
| EntryPoint Capital, LLC | 0.07% | New | 19,850 | $141K |
| Quantbot Technologies LP | 0.01% | Add +442.8% | 19,135 | $135K |
| Squarepoint Ops LLC | 0.00% | Reduce -42.6% | 18,512 | $131K |
| Citadel Advisors | 0.00% | Add +222.8% | 16,787 | $119K |
| Royal Bank of Canada | 0.00% | Add +923.5% | 15,322 | $108K |
| Hapanowicz & Associates Financial Services, Inc | 0.06% | No change | 15,000 | $106K |
| Sei Investments Co. | 0.00% | New | 14,364 | $102K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 14,066 | $100K |
| New York State Common Retirement Fund | 0.00% | New | 14,000 | $99K |
| Deutsche Bank AG | 0.00% | New | 13,445 | $95K |
| Fortis Capital Advisors, LLC | 0.03% | No change | 12,543 | $89K |
| Belpointe Asset Management LLC | 0.01% | No change | 12,543 | $89K |
| Corebridge Financial, Inc. | 0.00% | — | 12,298 | $87K |
| Walleye Capital LLC | 0.00% | New | 11,331 | $80K |
| Valmark Advisers, Inc. | 0.00% | New | 11,274 | $80K |
| Wells Fargo & Company | 0.00% | Add +930.3% | 10,911 | $77K |
| Prudential Financial Inc. | 0.00% | New | 10,875 | $77K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 10,190 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.5% | 9,833 | $70K |
| Macquarie Group Ltd. | 0.00% | Add +914.5% | 7,000 | $50K |
| MetLife Investment Management, LLC | 0.00% | New | 5,846 | $41K |
| Citigroup Inc. | 0.00% | Reduce -57.9% | 5,132 | $36K |
| Innealta Capital, LLC | 0.01% | New | 4,222 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.1% | 4,028 | $29K |
| BNP Paribas Financial Markets | 0.00% | Add +14888.0% | 3,747 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $19K |
| Quarry LP | 0.01% | New | 2,710 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.6% | 2,266 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,240 | $16K |
| State of Wyoming | 0.00% | Reduce -95.0% | 1,997 | $14K |
| Legal & General Group Plc | 0.00% | New | 1,963 | $14K |
| GAMMA Investing LLC | 0.00% | New | 1,799 | $13K |
| California State Teachers Retirement System | 0.00% | New | 1,656 | $12K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.2% | 1,629 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +125.5% | 1,540 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $8K |
| Ridgewood Investments LLC | 0.00% | New | 1,000 | $7K |
| NFSG Corp | 0.00% | Reduce -50.0% | 1,000 | $7K |
| Amalgamated Bank | 0.00% | New | 791 | $6K |
| FMR LLC | 0.00% | No change | 307 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 300 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -69.1% | 250 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 100 | $708 |
| Global Retirement Partners, LLC | 0.00% | New | 4 | $28 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.