Heritage Insurance HoldingsHRTG
13F holders, Q3 2024 (September 30)119holders +15
38new positions
23sold out
6famous investors
$12.21avg. 13F price*
At the end of Q3 2024, 119 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 15 from Q2 2024. 38 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($23.5M), Dimensional Fund Advisors LP ($16.9M) and Vanguard Group Inc. ($16.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heritage Insurance Holdings
- CUSIP
- 42727J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $12.3M |
| Exits | 23 | $14.6M |
All 13F filers, Q2 2024 → Q3 2024: 4,398,777 shares bought and 3,043,691 shares sold, net +1,355,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| BlackRock, Inc. | 0.00% | — | 1,919,137 | $23.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 1,376,077 | $16.9M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 1,318,683 | $16.1M |
| Marshall Wace, LLP | 0.02% | Add +69.9% | 951,810 | $11.7M |
| Invesco Ltd. | 0.00% | Add +480.8% | 762,015 | $9.3M |
| Pacific Ridge Capital Partners, LLC | 1.76% | Reduce -7.9% | 608,362 | $7.4M |
| Acadian Asset Management LLC | 0.02% | Add +40.5% | 576,811 | $7.1M |
| Renaissance Technologies | 0.01% | Add +30.1% | 567,199 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +18.8% | 513,867 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.0% | 501,911 | $6.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +22.0% | 388,587 | $4.8M |
| State Street Corp. | 0.00% | Add +27.4% | 371,057 | $4.5M |
| Millennium Management | 0.00% | Add +92.8% | 370,732 | $4.5M |
| Bridgeway Capital Management, LLC | 0.10% | Add +37.4% | 364,116 | $4.5M |
| AQR Capital Management | 0.01% | New | 313,502 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +54.5% | 296,143 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +412.1% | 263,430 | $3.2M |
| Citadel Advisors | 0.00% | Add +1461.4% | 262,111 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +53.5% | 250,900 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +87.6% | 235,019 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -39.3% | 231,992 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -9.6% | 209,886 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +187.7% | 182,716 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.5% | 163,946 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1517.0% | 159,005 | $1.9M |
| Trexquant Investment LP | 0.02% | Add +28.7% | 142,345 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +85.1% | 140,457 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -47.6% | 131,150 | $1.6M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 125,867 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +70.7% | 125,317 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 109,552 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Reduce -72.7% | 104,296 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +20.3% | 100,055 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 92,166 | $1.1M |
| FMR LLC | 0.00% | Add +28416.9% | 87,547 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.8% | 86,896 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -21.7% | 83,000 | $1.0M |
| First Trust Advisors LP | 0.00% | New | 76,728 | $939K |
| Boston Partners | 0.00% | Add +7.2% | 76,397 | $935K |
| Informed Momentum Co LLC | 0.13% | New | 70,805 | $867K |
| Jump Financial, LLC | 0.02% | Add +19.6% | 66,701 | $816K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 64,066 | $784K |
| Jane Street Group, LLC | 0.00% | Add +31.7% | 61,634 | $754K |
| LPL Financial LLC | 0.00% | New | 57,533 | $704K |
| Stifel Financial Corp. | 0.00% | Reduce -19.5% | 55,185 | $675K |
| Verdad Advisers, LP | 0.81% | Reduce -10.0% | 49,500 | $606K |
| Bank of America Corp. | 0.00% | Add +98.0% | 49,386 | $604K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.6% | 52,934 | $554K |
| Sei Investments Co. | 0.00% | Add +192.9% | 42,068 | $515K |
| Barclays PLC | 0.00% | Reduce -19.1% | 41,135 | $503K |
| Centiva Capital, LP | 0.02% | New | 41,003 | $502K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 40,161 | $492K |
| LSV Asset Management | 0.00% | No change | 39,800 | $487K |
| Point72 Asset Management | 0.00% | New | 38,153 | $467K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 36,388 | $445K |
| Rhumbline Advisers | 0.00% | Add +15.5% | 35,757 | $438K |
| ClariVest Asset Management LLC | 0.04% | No change | 61,396 | $435K |
| Verition Fund Management LLC | 0.00% | Add +15.1% | 32,700 | $400K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +109.7% | 29,499 | $361K |
| UBS Group AG | 0.00% | Add +16.7% | 27,093 | $332K |
| Nebula Research & Development LLC | 0.04% | New | 26,742 | $327K |
| Alps Advisors Inc. | 0.00% | New | 24,000 | $294K |
| Instrumental Wealth, LLC | 0.28% | No change | 27,791 | $291K |
| Cetera Investment Advisers | 0.00% | New | 22,520 | $276K |
| WINTON GROUP Ltd | 0.02% | New | 22,192 | $272K |
| Prudential Financial Inc. | 0.00% | Add +103.9% | 22,175 | $271K |
| Ritholtz Wealth Management | 0.01% | Reduce -17.6% | 20,524 | $251K |
| Occudo Quantitative Strategies LP | 0.04% | New | 19,888 | $243K |
| BNP Paribas Financial Markets | 0.00% | Add +412.8% | 19,215 | $235K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -20.9% | 18,113 | $222K |
| Osaic Holdings, Inc. | 0.00% | Add +677.8% | 17,625 | $216K |
| Cornercap Investment Counsel Inc. | 0.06% | New | 16,803 | $206K |
| Citigroup Inc. | 0.00% | Add +224.6% | 16,658 | $204K |
| Heron Bay Capital Management | 0.04% | New | 16,427 | $201K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,563 | $190K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 14,636 | $180K |
| Graham Capital Management, L.P. | 0.01% | New | 14,240 | $174K |
| Deutsche Bank AG | 0.00% | Add +0.7% | 13,536 | $166K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 13,391 | $164K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 12,543 | $154K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,223 | $150K |
| Raymond James & Associates | 0.00% | New | 12,147 | $149K |
| Fox Run Management, L.L.C. | 0.03% | New | 11,497 | $141K |
| Franklin Resources Inc. | 0.00% | Reduce -82.3% | 13,362 | $140K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 11,361 | $139K |
| Bayesian Capital Management, LP | 0.02% | New | 10,800 | $132K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 10,190 | $107K |
| State of Wyoming | 0.01% | Add +232.9% | 6,648 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.5% | 5,740 | $70K |
| Cwm, LLC | 0.00% | New | 4,507 | $55K |
| nVerses Capital, LLC | 0.02% | New | 4,000 | $49K |
| Quarry LP | 0.01% | Add +6.1% | 2,875 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $35K |
| Group One Trading LLC | 0.00% | New | 2,724 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,240 | $27K |
| Legal & General Group Plc | 0.00% | No change | 1,963 | $24K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,777 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 1,656 | $20K |
| Covestor Ltd | 0.01% | New | 1,672 | $20K |
| Flaharty Asset Management, LLC | 0.00% | New | 1,305 | $16K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,163 | $14K |
| STRS Ohio | 0.00% | New | 1,100 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $13K |
| Ridgewood Investments LLC | 0.01% | No change | 1,000 | $12K |
| New York State Common Retirement Fund | 0.00% | Reduce -93.6% | 900 | $11K |
| Federated Hermes, Inc. | 0.00% | Reduce -45.3% | 891 | $11K |
| Amalgamated Bank | 0.00% | No change | 791 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.6% | 683 | $8K |
| Earned Wealth Advisors, LLC | 0.00% | New | 502 | $6K |
| True Wealth Design, LLC | 0.00% | New | 142 | $2K |
| Signaturefd, LLC | 0.00% | New | 142 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 109 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 83 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 73 | $894 |
| Lindbrook Capital, LLC | 0.00% | New | 47 | $575 |
| Parallel Advisors, LLC | 0.00% | New | 16 | $196 |
| US Bancorp \de | 0.00% | New | 14 | $171 |
| Global Retirement Partners, LLC | 0.00% | No change | 4 | $49 |
| National Bank of Canada | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.