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 |
| Engineers Gate Manager LP | 0.01% | New | 17,386 | $509K |
| Two Sigma Advisers, LP | 0.00% | Reduce -64.0% | 17,100 | $500K |
| VARCOV Co. | 0.20% | — | 17,096 | $500K |
| ExodusPoint Capital Management, LP | 0.01% | New | 16,776 | $491K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 16,200 | $474K |
| Aquatic Capital Management LLC | 0.01% | New | 15,828 | $463K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 15,700 | $459K |
| Voya Investment Management LLC | 0.00% | Add +6.7% | 15,424 | $451K |
| Mangrove Partners Im, LLC | 0.04% | New | 14,965 | $438K |
| Harvest Investment Services, LLC | 0.08% | New | 14,413 | $422K |
| Versor Investments LP | 0.06% | Reduce -3.5% | 13,920 | $407K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.8% | 13,666 | $400K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 13,635 | $399K |
| Massar Capital Management, LP | 0.08% | New | 13,244 | $388K |
| Magnetar Financial LLC | 0.00% | New | 13,163 | $385K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,098 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 12,485 | $365K |
| GMO | 0.00% | Reduce -7.1% | 12,342 | $361K |
| Janus Henderson Group PLC | 0.00% | New | 12,100 | $354K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.8% | 11,677 | $342K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Add +339.7% | 11,612 | $340K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.0% | 11,437 | $335K |
| Fragasso Financial Advisors Inc | 0.02% | New | 11,200 | $328K |
| State of Alaska, Department of Revenue | 0.00% | Add +660.9% | 11,056 | $322K |
| Man Group plc | 0.00% | Add +16.0% | 10,543 | $308K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 10,542 | $308K |
| Legato Capital Management LLC | 0.03% | New | 10,516 | $308K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.3% | 11,025 | $290K |
| State of Wyoming | 0.03% | Reduce -29.9% | 9,268 | $271K |
| Jain Global LLC | 0.00% | New | 9,200 | $269K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 9,151 | $268K |
| Counterpoint Mutual Funds LLC | 0.02% | Reduce -76.6% | 8,721 | $255K |
| D. E. Shaw & Co. | 0.00% | Reduce -18.8% | 8,500 | $249K |
| Canada Pension Plan Investment Board | 0.00% | New | 8,300 | $243K |
| Intech Investment Management LLC | 0.00% | Reduce -11.3% | 7,979 | $233K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,851 | $230K |
| Verition Fund Management LLC | 0.00% | Reduce -80.7% | 7,820 | $229K |
| AlphaQuest LLC | 0.01% | Add +3.5% | 7,524 | $220K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 7,426 | $217K |
| KLP Kapitalforvaltning As | 0.00% | New | 7,000 | $205K |
| Arizona State Retirement System | 0.00% | New | 6,883 | $201K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,511 | $191K |
| BNP Paribas Financial Markets | 0.00% | Add +14.8% | 6,175 | $181K |
| Globeflex Capital L P | 0.03% | New | 5,914 | $173K |
| Triumph Capital Management | 0.02% | New | 3,844 | $112K |
| Meeder Asset Management Inc. | 0.01% | New | 3,522 | $103K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 3,188 | $93K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +3774.7% | 2,906 | $85K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $84K |
| Essential Partners LLC | 0.02% | Add +2.3% | 2,358 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,915 | $56K |
| Group One Trading LLC | 0.00% | Reduce -87.8% | 1,911 | $56K |
| Harbour Investments, Inc. | 0.00% | New | 1,700 | $50K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 1,612 | $47K |
| Royal Bank of Canada | 0.00% | Add +72.5% | 1,182 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.4% | 1,189 | $35K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $31K |
| McGuire Capital Advisors Inc. | 0.02% | — | 1,050 | $31K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,020 | $30K |
| Covestor Ltd | 0.01% | Reduce -44.3% | 903 | $26K |
| Amalgamated Bank | 0.00% | Reduce -2.3% | 773 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.2% | 693 | $20K |
| Allworth Financial LP | 0.00% | Add +22.9% | 677 | $20K |
| Federated Hermes, Inc. | 0.00% | No change | 676 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.1% | 662 | $19K |
| Truvestments Capital LLC | 0.00% | Add +60.0% | 640 | $19K |
| USA Financial Formulas | 0.00% | Reduce -81.8% | 636 | $19K |
| IFP Advisors, Inc | 0.00% | Add +174.2% | 562 | $16K |
| Quadrant Capital Group LLC | 0.00% | No change | 462 | $14K |
| Larson Financial Group LLC | 0.00% | Add +75.5% | 423 | $12K |
| Quarry LP | 0.00% | Reduce -25.2% | 391 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.3% | 377 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +20.6% | 333 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +177.1% | 327 | $10K |
| GAMMA Investing LLC | 0.00% | Add +14.1% | 307 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 298 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +91.1% | 279 | $8K |
| Optiver Holding B.V. | 0.00% | Add +25.0% | 230 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +4975.0% | 203 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 195 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 150 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 139 | $4K |
| Rothschild Investment LLC | 0.00% | Add +16.8% | 118 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 112 | $3K |
| WealthCollab, LLC | 0.00% | Add +31.3% | 109 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -83.2% | 81 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 79 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -79.4% | 66 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 64 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -99.0% | 59 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -54.0% | 35 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 31 | $907 |
| MAI Capital Management | 0.00% | New | 26 | $761 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 22 | $644 |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $497 |
| SJS Investment Consulting Inc. | 0.00% | New | 12 | $352 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 7 | $205 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.4% | 3 | $88 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 2 | $59 |
| 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.