Heritage Insurance HoldingsHRTG
13F holders, Q4 2024 (December 31)121holders +2
27new positions
26sold out
5famous investors
$12.10avg. 13F price*
At the end of Q4 2024, 121 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 2 from Q3 2024. 27 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($23.4M), Dimensional Fund Advisors LP ($19.0M) and Vanguard Group Inc. ($16.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.4M |
| Exits | 26 | $10.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,927,205 shares bought and 2,285,480 shares sold, net +641,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,930,198 | $23.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.1% | 1,569,667 | $19.0M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,328,135 | $16.1M |
| Invesco Ltd. | 0.00% | Add +24.0% | 944,639 | $11.4M |
| Pacific Ridge Capital Partners, LLC | 2.26% | Add +33.7% | 813,557 | $9.8M |
| Marshall Wace, LLP | 0.01% | Reduce -30.2% | 664,124 | $8.0M |
| Jacobs Levy Equity Management, Inc. | 0.03% | New | 644,576 | $7.8M |
| Acadian Asset Management LLC | 0.02% | Add +8.9% | 628,371 | $7.6M |
| American Century Companies Inc. | 0.00% | Add +14.8% | 589,899 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 499,924 | $6.1M |
| AQR Capital Management | 0.01% | Add +49.6% | 468,860 | $5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +15.3% | 447,868 | $5.4M |
| State Street Corp. | 0.00% | Add +16.3% | 431,694 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +46.1% | 384,948 | $4.7M |
| Bridgeway Capital Management, LLC | 0.10% | Add +0.7% | 366,595 | $4.4M |
| Segall Bryant & Hamill, LLC | 0.06% | Add +176.9% | 348,556 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -39.1% | 345,399 | $4.2M |
| Millennium Management | 0.00% | Reduce -37.7% | 230,975 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -13.5% | 217,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -29.8% | 208,045 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -23.3% | 200,934 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +107.8% | 180,566 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 178,178 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -25.3% | 173,273 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -37.1% | 147,780 | $1.8M |
| Trexquant Investment LP | 0.02% | Add +3.0% | 146,569 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +27.2% | 117,236 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +5.1% | 115,131 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +13.4% | 113,516 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.0% | 108,146 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.2% | 107,270 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -27.3% | 102,137 | $1.2M |
| FMR LLC | 0.00% | Add +10.2% | 96,486 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 95,379 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +323.8% | 93,975 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 92,849 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +7.2% | 89,000 | $1.1M |
| Boston Partners | 0.00% | No change | 76,397 | $924K |
| State of Wisconsin Investment Board | 0.00% | New | 70,423 | $852K |
| First Trust Advisors LP | 0.00% | Reduce -10.1% | 68,961 | $834K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 66,874 | $809K |
| Public Employees Retirement System of Ohio | 0.00% | New | 65,828 | $797K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 56,825 | $688K |
| Man Group plc | 0.00% | New | 54,693 | $662K |
| D L Carlson Investment Group Inc. | 0.11% | New | 52,430 | $634K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.0% | 50,145 | $607K |
| WINTON GROUP Ltd | 0.04% | Add +109.6% | 46,519 | $563K |
| Barclays PLC | 0.00% | Add +10.6% | 45,505 | $551K |
| Graham Capital Management, L.P. | 0.03% | Add +213.7% | 44,674 | $541K |
| Franklin Resources Inc. | 0.00% | Add +207.8% | 41,121 | $498K |
| LSV Asset Management | 0.00% | No change | 39,800 | $482K |
| Martingale Asset Management L P | 0.01% | New | 39,145 | $474K |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 38,663 | $468K |
| Balyasny Asset Management L.P. | 0.00% | Add +111.8% | 38,358 | $464K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 35,956 | $435K |
| UBS Group AG | 0.00% | Add +6.5% | 28,856 | $349K |
| Mariner, LLC | 0.00% | New | 27,975 | $338K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.5% | 26,732 | $323K |
| Instrumental Wealth, LLC | 0.29% | No change | 27,791 | $308K |
| Mackenzie Financial Corp. | 0.00% | New | 25,200 | $305K |
| Ieq Capital, LLC | 0.00% | New | 25,047 | $303K |
| Exchange Traded Concepts, LLC | 0.01% | New | 24,473 | $296K |
| Alps Advisors Inc. | 0.00% | Reduce -2.1% | 23,500 | $284K |
| BNP Paribas Financial Markets | 0.00% | Add +20.9% | 23,226 | $281K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,425 | $271K |
| Nebula Research & Development LLC | 0.03% | Reduce -22.8% | 20,658 | $250K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.9% | 20,430 | $247K |
| Citigroup Inc. | 0.00% | Add +13.8% | 18,953 | $229K |
| Los Angeles Capital Management LLC | 0.00% | New | 18,940 | $229K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -54.7% | 18,190 | $220K |
| FJ Capital Management LLC | 0.02% | New | 17,517 | $212K |
| Cornercap Investment Counsel Inc. | 0.07% | No change | 16,803 | $203K |
| Deutsche Bank AG | 0.00% | Add +23.7% | 16,744 | $203K |
| Bailard, Inc. | 0.01% | New | 16,679 | $202K |
| Royal Bank of Canada | 0.00% | Add +8.6% | 15,888 | $193K |
| Walleye Capital LLC | 0.00% | New | 15,786 | $191K |
| Centiva Capital, LP | 0.01% | Reduce -63.8% | 14,855 | $180K |
| Creative Planning | 0.00% | New | 13,450 | $163K |
| Wells Fargo & Company | 0.00% | Add +18.1% | 13,419 | $162K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,391 | $162K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 13,075 | $158K |
| Heron Bay Capital Management | 0.03% | Reduce -21.3% | 12,925 | $156K |
| US Bancorp \de | 0.00% | Add +91671.4% | 12,848 | $155K |
| Susquehanna International Group, LLP | 0.00% | New | 12,582 | $152K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +21.7% | 12,400 | $150K |
| Aquatic Capital Management LLC | 0.00% | New | 12,388 | $150K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 11,366 | $138K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.8% | 11,144 | $135K |
| SG Americas Securities, LLC | 0.00% | New | 11,101 | $134K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 11,000 | $133K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.4% | 10,473 | $127K |
| Triumph Capital Management | 0.04% | New | 10,019 | $121K |
| STRS Ohio | 0.00% | Add +700.0% | 8,800 | $106K |
| Cwm, LLC | 0.00% | Add +20.2% | 5,416 | $66K |
| State of Wyoming | 0.01% | Reduce -34.9% | 4,330 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,317 | $52K |
| New York State Common Retirement Fund | 0.00% | Add +222.2% | 2,900 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,240 | $27K |
| Covestor Ltd | 0.02% | Add +16.7% | 1,951 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,963 | $24K |
| R Squared Ltd | 0.02% | — | 1,730 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 1,656 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $13K |
| Ridgewood Investments LLC | 0.01% | No change | 1,000 | $12K |
| AlphaQuest LLC | 0.00% | New | 933 | $11K |
| Amalgamated Bank | 0.00% | No change | 791 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.8% | 816 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +904.1% | 733 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 683 | $8K |
| Signaturefd, LLC | 0.00% | Add +323.2% | 601 | $7K |
| Comerica Bank | 0.00% | New | 207 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 140 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -14.8% | 121 | $1K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.5% | 94 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +8.5% | 51 | $617 |
| GAMMA Investing LLC | 0.00% | New | 36 | $436 |
| CoreCap Advisors, LLC | 0.00% | New | 21 | $254 |
| Global Retirement Partners, LLC | 0.00% | Add +225.0% | 13 | $157 |
| IFP Advisors, Inc | 0.00% | New | 7 | $85 |
| SBI Securities Co., Ltd. | 0.00% | — | 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.