Heritage Insurance HoldingsHRTG
13F holders, Q4 2025 (December 31)201holders +25
41new positions
20sold out
8famous investors
$29.23avg. 13F price*
At the end of Q4 2025, 201 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 25 from Q3 2025. 41 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($64.8M), Vanguard Group Inc. ($55.0M) and Dimensional Fund Advisors LP ($35.4M). 8 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $20.9M |
| Exits | 20 | $6.7M |
All 13F filers, Q3 2025 → Q4 2025: 2,403,261 shares bought and 2,001,792 shares sold, net +401,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +15.0% | 2,213,730 | $64.8M |
| Vanguard Group Inc. | 0.00% | Add +14.2% | 1,881,027 | $55.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.1% | 1,210,044 | $35.4M |
| American Century Companies Inc. | 0.01% | Add +4.3% | 926,776 | $27.1M |
| Prudential Financial Inc. | 0.03% | Add +20.7% | 834,918 | $24.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 665,902 | $19.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -7.3% | 580,323 | $17.0M |
| Marshall Wace, LLP | 0.01% | Reduce -48.5% | 527,479 | $15.4M |
| State Street Corp. | 0.00% | Add +11.4% | 507,577 | $14.9M |
| Acadian Asset Management LLC | 0.02% | Add +2.6% | 469,292 | $13.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +0.1% | 462,481 | $13.5M |
| AQR Capital Management | 0.01% | Add +4.4% | 417,428 | $12.2M |
| Pacific Ridge Capital Partners, LLC | 2.39% | Reduce -18.9% | 371,953 | $10.9M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -18.9% | 343,744 | $10.1M |
| UBS Group AG | 0.00% | Add +4.3% | 302,409 | $8.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +54.2% | 292,183 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -25.0% | 272,454 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.2% | 255,174 | $7.5M |
| Bridgeway Capital Management, LLC | 0.15% | Add +3.1% | 248,801 | $7.3M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 232,298 | $6.8M |
| Informed Momentum Co LLC | 0.62% | Add +34.7% | 188,956 | $5.5M |
| Quartz Partners, LLC | 2.04% | Add +8.5% | 187,356 | $5.5M |
| Tudor Investment Corporation | 0.03% | Reduce -0.5% | 185,466 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -33.3% | 181,681 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.2% | 173,519 | $5.1M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -0.9% | 172,939 | $5.1M |
| HRT Financial LP | 0.02% | Add +37.1% | 171,405 | $5.0M |
| Nuveen, LLC | 0.00% | Add +181.7% | 169,454 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 154,480 | $4.5M |
| Trexquant Investment LP | 0.04% | Add +1.3% | 154,443 | $4.5M |
| Empowered Funds, LLC | 0.08% | Add +6.3% | 152,254 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -38.8% | 149,825 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -41.0% | 143,316 | $4.2M |
| Arkadios Wealth Advisors | 0.08% | Add +7.0% | 137,266 | $4.0M |
| FMR LLC | 0.00% | Add +21.2% | 110,418 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 107,959 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 102,776 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -30.9% | 101,141 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Add +56.8% | 101,137 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +109.0% | 95,272 | $2.8M |
| Franklin Resources Inc. | 0.00% | Add +11.8% | 90,941 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 86,350 | $2.5M |
| Denali Advisors LLC | 0.28% | New | 85,115 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +29.6% | 84,727 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +3.8% | 83,329 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +14.1% | 82,249 | $2.4M |
| Invesco Ltd. | 0.00% | Add +49.7% | 77,421 | $2.3M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.43% | Add +0.1% | 76,871 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.9% | 68,510 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +13.0% | 67,721 | $2.0M |
| Barclays PLC | 0.00% | Add +13.7% | 63,612 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +27.1% | 72,455 | $1.7M |
| Instrumental Wealth, LLC | 1.01% | No change | 60,060 | $1.7M |
| Creative Planning | 0.00% | Add +9.8% | 54,837 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 54,772 | $1.6M |
| Boston Partners | 0.00% | Reduce -1.8% | 53,235 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.7% | 51,500 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +45.4% | 49,863 | $1.5M |
| Swiss National Bank | 0.00% | New | 49,000 | $1.4M |
| Citigroup Inc. | 0.00% | Add +22.3% | 48,794 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +2.9% | 47,939 | $1.4M |
| Millennium Management | 0.00% | Reduce -81.1% | 47,642 | $1.4M |
| Ieq Capital, LLC | 0.00% | Add +4.4% | 43,646 | $1.3M |
| Sei Investments Co. | 0.00% | Add +57.2% | 43,436 | $1.3M |
| Cerity Partners LLC | 0.00% | New | 42,519 | $1.2M |
| Mariner, LLC | 0.00% | Add +23.1% | 41,176 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -74.4% | 38,835 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Add +40.0% | 38,528 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 38,207 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 37,154 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 35,149 | $1.0M |
| Point72 Asset Management | 0.00% | New | 34,947 | $1.0M |
| Interval Partners, LP | 0.02% | New | 32,370 | $947K |
| Victory Capital Management Inc. | 0.00% | No change | 32,300 | $945K |
| Navellier & Associates Inc. | 0.10% | Reduce -26.6% | 31,258 | $915K |
| LPL Financial LLC | 0.00% | Add +55.0% | 30,430 | $890K |
| Rhumbline Advisers | 0.00% | Reduce -9.0% | 30,056 | $879K |
| New York State Common Retirement Fund | 0.00% | Add +339.4% | 29,000 | $849K |
| Verdad Advisers, LP | 0.96% | — | 28,774 | $842K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -23.3% | 27,400 | $803K |
| SG Americas Securities, LLC | 0.00% | Add +0.4% | 27,399 | $802K |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.1% | 27,068 | $792K |
| Sterling Capital Management LLC | 0.01% | Add +0.3% | 26,144 | $765K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.4% | 25,814 | $755K |
| California State Teachers Retirement System | 0.00% | Add +1317.9% | 23,495 | $687K |
| XTX Topco Ltd | 0.02% | Add +15.0% | 22,872 | $669K |
| Cambria Investment Management, L.P. | 0.04% | New | 22,378 | $655K |
| STRS Ohio | 0.00% | Reduce -1.8% | 22,300 | $652K |
| Integrated Quantitative Investments LLC | 0.14% | New | 22,116 | $647K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.7% | 21,966 | $643K |
| Cwm, LLC | 0.00% | Add +8.3% | 21,894 | $641K |
| Dynamic Technology Lab Private Ltd | 0.14% | Reduce -24.9% | 20,840 | $610K |
| Graham Capital Management, L.P. | 0.03% | Add +4.2% | 19,378 | $567K |
| Legal & General Group Plc | 0.00% | Add +705.3% | 19,344 | $566K |
| Deutsche Bank AG | 0.00% | Add +12.3% | 18,836 | $551K |
| Quantinno Capital Management LP | 0.00% | Add +24.4% | 18,766 | $549K |
| Caxton Associates LLP | 0.01% | New | 18,748 | $549K |
| Bailard, Inc. | 0.01% | No change | 18,679 | $547K |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 17,849 | $522K |
| Jump Financial, LLC | 0.01% | New | 17,473 | $511K |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.