Heritage Insurance HoldingsHRTG
13F holders, Q3 2025 (September 30)176holders +4
30new positions
25sold out
7famous investors
$25.17avg. 13F price*
At the end of Q3 2025, 176 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 4 from Q2 2025. 30 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($48.5M), Vanguard Group Inc. ($41.5M) and Dimensional Fund Advisors LP ($31.8M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Heritage Insurance Holdings
- CUSIP
- 42727J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $7.7M |
| Exits | 25 | $6.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,603,588 shares bought and 2,232,755 shares sold, net +370,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| BlackRock, Inc. | 0.00% | Add +3.0% | 1,924,287 | $48.5M |
| Vanguard Group Inc. | 0.00% | Add +8.7% | 1,646,731 | $41.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.1% | 1,261,789 | $31.8M |
| Marshall Wace, LLP | 0.03% | Add +8.7% | 1,024,357 | $25.8M |
| American Century Companies Inc. | 0.01% | Add +11.5% | 888,452 | $22.4M |
| Prudential Financial Inc. | 0.02% | Add +80.4% | 691,893 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Add +21.8% | 630,906 | $15.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -3.5% | 626,194 | $15.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +223.9% | 462,075 | $11.6M |
| Pacific Ridge Capital Partners, LLC | 2.54% | Add +27.2% | 458,929 | $11.6M |
| Acadian Asset Management LLC | 0.02% | Reduce -13.2% | 457,462 | $11.5M |
| State Street Corp. | 0.00% | Add +0.7% | 455,536 | $11.5M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -8.8% | 424,032 | $10.7M |
| AQR Capital Management | 0.01% | Add +3.8% | 399,997 | $10.1M |
| Morgan Stanley | 0.00% | Add +5.0% | 363,209 | $9.1M |
| UBS Group AG | 0.00% | Add +19.4% | 289,827 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -27.0% | 272,330 | $6.9M |
| Millennium Management | 0.01% | Add +9.1% | 252,372 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -45.8% | 244,975 | $6.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.9% | 242,916 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -13.1% | 241,264 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 217,767 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +205.8% | 203,839 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +6.0% | 189,521 | $4.8M |
| Tudor Investment Corporation | 0.03% | Add +0.3% | 186,380 | $4.7M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -5.6% | 174,562 | $4.4M |
| Quartz Partners, LLC | 1.57% | Add +20.5% | 172,728 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.7% | 153,997 | $3.9M |
| Trexquant Investment LP | 0.04% | Add +54.4% | 152,480 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +196.3% | 151,864 | $3.8M |
| Bank of America Corp. | 0.00% | Add +74.3% | 146,366 | $3.7M |
| Empowered Funds, LLC | 0.04% | Add +9.3% | 143,164 | $3.6M |
| Informed Momentum Co LLC | 0.40% | Reduce -20.7% | 140,319 | $3.5M |
| Arkadios Wealth Advisors | 0.08% | Add +10.7% | 128,286 | $3.2M |
| HRT Financial LP | 0.01% | Add +1118.7% | 125,006 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.0% | 124,653 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 117,024 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 104,410 | $2.6M |
| FMR LLC | 0.00% | Add +4.1% | 91,102 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +131.8% | 81,316 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.0% | 80,269 | $2.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.40% | Add +514.4% | 76,798 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 74,370 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -3.3% | 72,105 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.6% | 65,365 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Add +201.7% | 64,490 | $1.6M |
| Nuveen, LLC | 0.00% | Add +4.6% | 60,147 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +9.9% | 59,942 | $1.5M |
| AXA Investment Managers S.A. | 0.00% | — | 58,001 | $1.5M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.1% | 57,007 | $1.4M |
| Barclays PLC | 0.00% | Reduce -9.2% | 55,938 | $1.4M |
| Instrumental Wealth, LLC | 0.98% | Add +116.1% | 60,060 | $1.4M |
| Boston Partners | 0.00% | Add +20.4% | 54,225 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.4% | 53,500 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -87.5% | 51,710 | $1.3M |
| Creative Planning | 0.00% | Add +31.7% | 49,921 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.9% | 47,500 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 46,578 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +26.6% | 45,574 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +68.4% | 45,358 | $1.1M |
| Navellier & Associates Inc. | 0.11% | Add +46.2% | 42,561 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +93.8% | 42,362 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +5.1% | 41,791 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +11.5% | 40,543 | $1.0M |
| Citigroup Inc. | 0.00% | Add +248.4% | 39,885 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -68.5% | 39,695 | $1000K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 39,060 | $984K |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 38,294 | $964K |
| Sierra Summit Advisors LLC | 0.15% | New | 38,109 | $960K |
| FJ Capital Management LLC | 0.10% | New | 37,745 | $950K |
| Counterpoint Mutual Funds LLC | 0.07% | Reduce -62.8% | 37,243 | $938K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +24.4% | 35,700 | $899K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 35,149 | $885K |
| Wells Fargo & Company | 0.00% | Add +52.0% | 34,300 | $864K |
| Gsa Capital Partners LLP | 0.07% | Add +4.6% | 34,251 | $862K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -30.3% | 33,695 | $848K |
| Mariner, LLC | 0.00% | Add +38.4% | 33,459 | $842K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 33,014 | $831K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.1% | 32,300 | $813K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 27,770 | $699K |
| Sei Investments Co. | 0.00% | Add +34.7% | 27,628 | $696K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -38.3% | 27,513 | $693K |
| SG Americas Securities, LLC | 0.00% | Add +264.5% | 27,281 | $687K |
| Sterling Capital Management LLC | 0.01% | Add +0.8% | 26,065 | $656K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 24,260 | $611K |
| STRS Ohio | 0.00% | No change | 22,700 | $572K |
| Cwm, LLC | 0.00% | Add +40.4% | 20,217 | $509K |
| XTX Topco Ltd | 0.03% | Reduce -31.7% | 19,894 | $501K |
| LPL Financial LLC | 0.00% | Reduce -66.7% | 19,630 | $494K |
| Bailard, Inc. | 0.01% | Reduce -24.6% | 18,679 | $470K |
| Graham Capital Management, L.P. | 0.03% | Add +26.0% | 18,589 | $468K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.9% | 18,416 | $464K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 18,385 | $463K |
| Deutsche Bank AG | 0.00% | Add +14.8% | 16,768 | $422K |
| Group One Trading LLC | 0.01% | New | 15,691 | $395K |
| Quantinno Capital Management LP | 0.00% | Add +56.1% | 15,085 | $380K |
| Voya Investment Management LLC | 0.00% | Reduce -16.9% | 14,452 | $364K |
| Versor Investments LP | 0.07% | New | 14,420 | $363K |
| Tidal Investments LLC | 0.00% | Add +0.7% | 14,186 | $357K |
| GMO | 0.00% | No change | 13,281 | $334K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,232 | $333K |
| State of Wyoming | 0.04% | Reduce -52.0% | 13,224 | $333K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,098 | $330K |
| Cantor Fitzgerald, L. P. | 0.01% | Add +15.9% | 12,750 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.3% | 12,257 | $309K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.3% | 11,928 | $301K |
| Virtu Financial LLC | 0.02% | New | 10,993 | $277K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -84.6% | 10,892 | $274K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.9% | 10,473 | $264K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.3% | 10,394 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +23.3% | 10,234 | $258K |
| Martingale Asset Management L P | 0.01% | Reduce -66.8% | 10,067 | $253K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,992 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 9,744 | $245K |
| Man Group plc | 0.00% | Reduce -11.1% | 9,086 | $229K |
| Intech Investment Management LLC | 0.00% | Reduce -10.8% | 8,995 | $226K |
| Capstone Investment Advisors, LLC | 0.00% | New | 8,884 | $224K |
| Optivise Advisory Services LLC | 0.13% | New | 8,757 | $221K |
| AlphaQuest LLC | 0.01% | Add +123.1% | 7,272 | $183K |
| New York State Common Retirement Fund | 0.00% | No change | 6,600 | $166K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.3% | 6,511 | $164K |
| Arax Advisory Partners | 0.00% | Add +864.1% | 5,823 | $147K |
| BNP Paribas Financial Markets | 0.00% | Add +77.2% | 5,379 | $135K |
| USA Financial Formulas | 0.02% | Add +254.7% | 3,487 | $88K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $72K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | New | 2,641 | $67K |
| Macquarie Group Ltd. | 0.00% | New | 2,559 | $64K |
| Legal & General Group Plc | 0.00% | No change | 2,402 | $60K |
| Essential Partners LLC | 0.02% | Add +0.7% | 2,306 | $58K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.5% | 1,915 | $48K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,657 | $42K |
| Covestor Ltd | 0.02% | Reduce -48.2% | 1,622 | $41K |
| Signaturefd, LLC | 0.00% | No change | 1,542 | $39K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,453 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,106 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $27K |
| Financial Management Professionals, Inc. | 0.00% | New | 1,020 | $26K |
| Advisory Services Network, LLC | 0.00% | New | 990 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 859 | $22K |
| Quantbot Technologies LP | 0.00% | New | 796 | $20K |
| Amalgamated Bank | 0.00% | No change | 791 | $20K |
| Principal Securities, Inc. | 0.00% | Add +275.0% | 750 | $19K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 677 | $17K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.1% | 676 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -95.3% | 685 | $17K |
| Allworth Financial LP | 0.00% | Add +572.0% | 551 | $14K |
| National Bank of Canada | 0.00% | Add +67.2% | 525 | $13K |
| Quarry LP | 0.00% | Add +23.1% | 523 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +31.3% | 504 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 481 | $12K |
| Quadrant Capital Group LLC | 0.00% | New | 462 | $12K |
| Truvestments Capital LLC | 0.00% | New | 400 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +529.4% | 321 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +53.3% | 276 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -7.6% | 269 | $7K |
| Larson Financial Group LLC | 0.00% | Add +56.5% | 241 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -43.4% | 205 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.6% | 195 | $5K |
| Optiver Holding B.V. | 0.00% | New | 184 | $5K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -82.5% | 178 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 146 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 150 | $4K |
| True Wealth Design, LLC | 0.00% | Add +4.5% | 139 | $4K |
| WPG Advisers, LLC | 0.00% | New | 125 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +107.0% | 118 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 112 | $3K |
| Rothschild Investment LLC | 0.00% | Add +910.0% | 101 | $3K |
| WealthCollab, LLC | 0.00% | No change | 83 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 76 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 75 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 70 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 22 | $554 |
| Sunbelt Securities, Inc. | 0.00% | New | 17 | $428 |
| Global Retirement Partners, LLC | 0.00% | No change | 4 | $101 |
| Avion Wealth | 0.00% | No change | 19 | $0 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.