Heritage Insurance HoldingsHRTG
13F holders, Q1 2025 (March 31)132holders +11
24new positions
12sold out
5famous investors
$14.43avg. 13F price*
At the end of Q1 2025, 132 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 11 from Q4 2024. 24 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($28.2M), Dimensional Fund Advisors LP ($22.2M) and Vanguard Group Inc. ($19.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $7.4M |
| Exits | 12 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,455,471 shares bought and 1,440,250 shares sold, net +15,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| BlackRock, Inc. | 0.00% | Add +1.4% | 1,956,843 | $28.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.7% | 1,542,515 | $22.2M |
| Vanguard Group Inc. | 0.00% | Reduce 0.0% | 1,328,110 | $19.2M |
| Pacific Ridge Capital Partners, LLC | 2.95% | Reduce -4.6% | 776,095 | $11.2M |
| Invesco Ltd. | 0.00% | Reduce -22.5% | 732,339 | $10.6M |
| American Century Companies Inc. | 0.01% | Add +14.7% | 676,814 | $9.8M |
| Acadian Asset Management LLC | 0.03% | Reduce -1.3% | 620,152 | $8.9M |
| Marshall Wace, LLP | 0.01% | Reduce -10.7% | 592,999 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 509,691 | $7.4M |
| AQR Capital Management | 0.01% | Add +8.6% | 509,080 | $7.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -22.0% | 503,034 | $7.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +8.4% | 485,631 | $7.0M |
| State Street Corp. | 0.00% | Reduce -0.1% | 431,095 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 362,209 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -2.0% | 341,439 | $4.9M |
| Millennium Management | 0.00% | Add +39.8% | 322,957 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +203.9% | 310,358 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -11.8% | 304,699 | $4.4M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -20.3% | 292,323 | $4.2M |
| Citadel Advisors | 0.00% | Add +27.5% | 256,209 | $3.7M |
| Morgan Stanley | 0.00% | Add +45.3% | 251,730 | $3.6M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 180,559 | $2.6M |
| Quartz Partners, LLC | 1.27% | New | 144,580 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.8% | 143,600 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.5% | 142,641 | $2.1M |
| Trexquant Investment LP | 0.02% | Reduce -14.6% | 125,111 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +8.4% | 124,859 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.9% | 123,023 | $1.8M |
| Arkadios Wealth Advisors | 0.07% | New | 119,770 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -43.5% | 117,508 | $1.7M |
| FMR LLC | 0.00% | Add +21.7% | 117,390 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 114,881 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.1% | 110,428 | $1.6M |
| Nuveen, LLC | 0.00% | — | 103,641 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +307.4% | 102,652 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +4.5% | 98,157 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 92,217 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.2% | 83,500 | $1.2M |
| Boston Partners | 0.00% | Add +4.1% | 79,506 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -25.9% | 70,699 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 67,784 | $977K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 66,874 | $964K |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 54,760 | $790K |
| Martingale Asset Management L P | 0.02% | Add +38.9% | 54,380 | $784K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 52,060 | $751K |
| State of Wisconsin Investment Board | 0.00% | Reduce -27.3% | 51,223 | $739K |
| D. E. Shaw & Co. | 0.00% | Reduce -2.5% | 48,893 | $705K |
| UBS Group AG | 0.00% | Add +69.3% | 48,860 | $705K |
| Bank of America Corp. | 0.00% | Add +23.6% | 47,787 | $689K |
| Barclays PLC | 0.00% | Reduce -0.6% | 45,242 | $652K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -36.6% | 41,744 | $602K |
| Truist Financial Corp. | 0.00% | New | 40,484 | $584K |
| LSV Asset Management | 0.00% | No change | 39,800 | $574K |
| Graham Capital Management, L.P. | 0.02% | Reduce -18.8% | 36,266 | $523K |
| Instrumental Wealth, LLC | 0.47% | No change | 27,791 | $522K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 36,132 | $521K |
| Squarepoint Ops LLC | 0.00% | New | 35,247 | $508K |
| Susquehanna International Group, LLP | 0.00% | Add +177.6% | 34,921 | $504K |
| Creative Planning | 0.00% | Add +135.2% | 31,636 | $456K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +149.2% | 30,900 | $446K |
| WINTON GROUP Ltd | 0.03% | Reduce -35.6% | 29,952 | $432K |
| State of Wyoming | 0.06% | Add +586.7% | 29,733 | $429K |
| Man Group plc | 0.00% | Reduce -46.2% | 29,401 | $424K |
| Ieq Capital, LLC | 0.00% | Add +14.7% | 28,726 | $414K |
| XTX Topco Ltd | 0.02% | New | 26,877 | $388K |
| Gsa Capital Partners LLP | 0.03% | Reduce -77.0% | 26,053 | $376K |
| Sterling Capital Management LLC | 0.01% | Add +3455.8% | 26,064 | $376K |
| Bailard, Inc. | 0.01% | Add +48.6% | 24,779 | $357K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.6% | 22,037 | $318K |
| Nebula Research & Development LLC | 0.03% | Add +0.2% | 20,703 | $299K |
| Los Angeles Capital Management LLC | 0.00% | Add +4.6% | 19,810 | $286K |
| Heron Bay Capital Management | 0.06% | Add +48.4% | 19,175 | $277K |
| Integrated Quantitative Investments LLC | 0.13% | New | 18,150 | $262K |
| Mariner, LLC | 0.00% | Reduce -37.1% | 17,601 | $254K |
| Citigroup Inc. | 0.00% | Reduce -8.9% | 17,264 | $249K |
| Fox Run Management, L.L.C. | 0.04% | New | 16,291 | $235K |
| Kingsview Wealth Management, LLC | 0.00% | New | 15,784 | $228K |
| Franklin Resources Inc. | 0.00% | Reduce -63.9% | 14,834 | $214K |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 14,646 | $211K |
| Deutsche Bank AG | 0.00% | Reduce -12.7% | 14,612 | $211K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 13,722 | $198K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 13,621 | $196K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.7% | 13,540 | $195K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 13,098 | $189K |
| State of Tennessee, Department of Treasury | 0.00% | New | 12,377 | $178K |
| Osaic Holdings, Inc. | 0.00% | Add +9.6% | 12,212 | $176K |
| JPMorgan Chase & Co. | 0.00% | Add +14.1% | 11,952 | $172K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 11,199 | $161K |
| Cantor Fitzgerald, L. P. | 0.01% | No change | 11,000 | $159K |
| Triumph Capital Management | 0.05% | Add +1.5% | 10,172 | $147K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -44.3% | 10,129 | $146K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,033 | $145K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | New | 10,000 | $144K |
| US Bancorp \de | 0.00% | Reduce -22.7% | 9,935 | $143K |
| Cwm, LLC | 0.00% | Add +83.7% | 9,951 | $143K |
| Quantbot Technologies LP | 0.00% | New | 9,777 | $141K |
| STRS Ohio | 0.00% | No change | 8,800 | $127K |
| SG Americas Securities, LLC | 0.00% | Reduce -29.5% | 7,828 | $113K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,317 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $42K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $42K |
| Covestor Ltd | 0.03% | Add +42.6% | 2,783 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,240 | $32K |
| Legal & General Group Plc | 0.00% | No change | 1,963 | $28K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.6% | 1,712 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 1,656 | $24K |
| Signaturefd, LLC | 0.00% | Add +156.6% | 1,542 | $22K |
| Quarry LP | 0.01% | New | 1,389 | $20K |
| Flaharty Asset Management, LLC | 0.00% | New | 1,305 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $15K |
| Ridgewood Investments LLC | 0.01% | No change | 1,000 | $14K |
| AlphaQuest LLC | 0.00% | Reduce -0.9% | 925 | $13K |
| Federated Hermes, Inc. | 0.00% | Add +753.2% | 802 | $12K |
| Amalgamated Bank | 0.00% | No change | 791 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 683 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.6% | 566 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 462 | $7K |
| Aquatic Capital Management LLC | 0.00% | Reduce -96.7% | 406 | $6K |
| Brooklyn Investment Group | 0.00% | New | 400 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 331 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +105.0% | 287 | $4K |
| IFP Advisors, Inc | 0.00% | Add +3371.4% | 243 | $4K |
| GAMMA Investing LLC | 0.00% | Add +494.4% | 214 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 195 | $3K |
| WealthCollab, LLC | 0.00% | New | 83 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 57 | $862 |
| Arax Advisory Partners | 0.00% | New | 56 | $808 |
| Parkside Financial Bank & Trust | 0.00% | New | 50 | $721 |
| Nisa Investment Advisors, LLC | 0.00% | New | 44 | $634 |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.7% | 43 | $620 |
| CoreCap Advisors, LLC | 0.00% | Add +85.7% | 39 | $562 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.