Heritage Insurance HoldingsHRTG
13F holders, Q1 2026 (March 31)190holders −11
20new positions
31sold out
6famous investors
$26.27avg. 13F price*
At the end of Q1 2026, 190 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, down 11 from Q4 2025. 20 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($57.5M), Dimensional Fund Advisors LP ($32.7M) and Vanguard Capital Management LLC ($26.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.7M |
| Exits | 31 | $16.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,980,615 shares bought and 2,230,899 shares sold, net −250,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 2,190,370 | $57.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 1,246,923 | $32.7M |
| Vanguard Capital Management LLC | 0.00% | — | 1,001,243 | $26.3M |
| American Century Companies Inc. | 0.01% | Add +6.7% | 988,951 | $26.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 846,693 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Add +11.0% | 738,890 | $19.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -5.1% | 550,867 | $14.5M |
| State Street Corp. | 0.00% | Add +3.5% | 525,099 | $13.8M |
| Prudential Financial Inc. | 0.02% | Reduce -41.1% | 492,092 | $12.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -0.1% | 461,844 | $12.1M |
| Pacific Ridge Capital Partners, LLC | 2.31% | Add +9.1% | 405,860 | $10.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -17.6% | 386,624 | $10.1M |
| Marshall Wace, LLP | 0.01% | Reduce -28.9% | 374,906 | $9.8M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +4.3% | 358,682 | $9.4M |
| AQR Capital Management | 0.00% | Reduce -16.3% | 349,249 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +92.1% | 333,283 | $8.7M |
| Morgan Stanley | 0.00% | Add +4.6% | 285,084 | $7.5M |
| Two Sigma Investments, LP | 0.01% | Add +229.5% | 274,542 | $7.2M |
| Bridgeway Capital Management, LLC | 0.14% | Add +4.5% | 259,973 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 241,415 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 234,637 | $6.2M |
| Invesco Ltd. | 0.00% | Add +195.4% | 228,720 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -23.9% | 222,385 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +52.6% | 218,655 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +436.0% | 208,163 | $5.5M |
| UBS Group AG | 0.00% | Reduce -32.9% | 203,005 | $5.3M |
| Bank of America Corp. | 0.00% | Add +92.5% | 194,689 | $5.1M |
| Citadel Advisors | 0.00% | Add +22.6% | 183,632 | $4.8M |
| Quartz Partners, LLC | 1.85% | Reduce -2.9% | 181,933 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -5.0% | 172,530 | $4.5M |
| Nuveen, LLC | 0.00% | Add +0.3% | 169,898 | $4.5M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -4.5% | 165,232 | $4.3M |
| Empowered Funds, LLC | 0.03% | Add +6.5% | 162,178 | $4.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 156,336 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +71.9% | 156,321 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 140,457 | $3.7M |
| Trexquant Investment LP | 0.03% | Reduce -11.5% | 136,624 | $3.6M |
| Arkadios Wealth Advisors | 0.06% | Reduce -1.8% | 134,753 | $3.5M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.53% | Add +65.0% | 126,871 | $3.3M |
| FMR LLC | 0.00% | Add +13.3% | 125,129 | $3.3M |
| Citigroup Inc. | 0.00% | Add +124.2% | 109,398 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 102,957 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 102,075 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +19.4% | 81,814 | $2.4M |
| Millennium Management | 0.00% | Add +90.0% | 90,521 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +5.6% | 86,818 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 84,250 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 80,887 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Add +64.0% | 78,627 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -14.5% | 61,960 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.6% | 61,233 | $1.6M |
| Instrumental Wealth, LLC | 0.97% | No change | 60,060 | $1.6M |
| Inspire Investing, LLC | 0.09% | New | 58,915 | $1.5M |
| HRT Financial LP | 0.00% | Reduce -66.5% | 57,511 | $1.5M |
| Boston Partners | 0.00% | Add +4.3% | 55,538 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.5% | 54,504 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +22.5% | 52,100 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +127.0% | 51,925 | $1.4M |
| Gsa Capital Partners LLP | 0.08% | New | 51,113 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +31.7% | 50,317 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -73.0% | 50,069 | $1.3M |
| Swiss National Bank | 0.00% | No change | 49,000 | $1.3M |
| Navellier & Associates Inc. | 0.13% | Add +51.0% | 47,200 | $1.2M |
| Creative Planning | 0.00% | Reduce -17.3% | 45,333 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +93.1% | 42,424 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 38,873 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 37,195 | $976K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +126.5% | 36,700 | $963K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 35,149 | $923K |
| Interval Partners, LP | 0.03% | Add +1.5% | 32,857 | $862K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.5% | 31,947 | $839K |
| Teacher Retirement System of Texas | 0.00% | New | 31,160 | $818K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.0% | 31,000 | $814K |
| Sei Investments Co. | 0.00% | Reduce -30.0% | 30,420 | $799K |
| Ieq Capital, LLC | 0.00% | Reduce -30.7% | 30,250 | $794K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 30,186 | $792K |
| Mariner, LLC | 0.00% | Reduce -29.6% | 29,007 | $761K |
| Verdad Advisers, LP | 0.78% | Reduce -7.9% | 26,494 | $695K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.9% | 26,303 | $690K |
| Cambria Investment Management, L.P. | 0.04% | Add +16.9% | 26,168 | $687K |
| Barclays PLC | 0.00% | Reduce -60.2% | 25,339 | $665K |
| VARCOV Co. | 0.25% | Add +47.8% | 25,267 | $663K |
| Quantinno Capital Management LP | 0.00% | Add +26.7% | 23,781 | $624K |
| Man Group plc | 0.00% | Add +124.0% | 23,617 | $620K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.3% | 23,476 | $616K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 23,312 | $612K |
| STRS Ohio | 0.00% | No change | 22,300 | $585K |
| Jump Financial, LLC | 0.01% | Add +23.6% | 21,600 | $567K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.3% | 21,282 | $559K |
| Deutsche Bank AG | 0.00% | Add +10.7% | 20,843 | $547K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -0.4% | 20,758 | $545K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 20,623 | $541K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +26.8% | 19,907 | $523K |
| LPL Financial LLC | 0.00% | Reduce -36.0% | 19,461 | $511K |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.3% | 18,856 | $495K |
| Informed Momentum Co LLC | 0.06% | Reduce -90.0% | 18,843 | $495K |
| Bailard, Inc. | 0.01% | No change | 18,679 | $490K |
| Optimize Financial Inc. | 0.23% | New | 17,722 | $465K |
| Alps Advisors Inc. | 0.00% | New | 17,540 | $460K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 17,400 | $457K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 17,124 | $450K |
| Sterling Capital Management LLC | 0.01% | Reduce -36.5% | 16,589 | $435K |
| Legal & General Group Plc | 0.00% | Reduce -14.6% | 16,530 | $434K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 16,490 | $433K |
| Graham Capital Management, L.P. | 0.02% | Reduce -20.1% | 15,486 | $407K |
| Fragasso Financial Advisors Inc | 0.02% | Add +35.7% | 15,200 | $405K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 15,365 | $403K |
| Janney Montgomery Scott LLC | 0.00% | Add +30.4% | 15,224 | $400K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,305 | $376K |
| Tidal Investments LLC | 0.00% | New | 14,141 | $371K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,098 | $344K |
| Swiss Life Asset Management Ltd | 0.00% | New | 9,983 | $344K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,062 | $343K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 12,834 | $337K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.3% | 12,684 | $333K |
| GMO | 0.00% | No change | 12,342 | $324K |
| Janus Henderson Group PLC | 0.00% | No change | 12,100 | $318K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +35.9% | 11,854 | $311K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.3% | 11,722 | $307K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 11,533 | $303K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +23.1% | 11,264 | $296K |
| Bleakley Financial Group, LLC | 0.00% | New | 11,247 | $295K |
| State of Alaska, Department of Revenue | 0.00% | No change | 11,056 | $290K |
| Moran Wealth Management, LLC | 0.01% | New | 11,011 | $289K |
| Mangrove Partners Im, LLC | 0.02% | Reduce -26.4% | 11,010 | $289K |
| Simplex Trading, LLC | 0.01% | New | 10,676 | $280K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -26.0% | 10,109 | $265K |
| Wells Fargo & Company | 0.00% | Reduce -80.2% | 9,883 | $259K |
| Aquatic Capital Management LLC | 0.01% | Reduce -39.9% | 9,520 | $250K |
| State of Wyoming | 0.03% | Add +2.0% | 9,457 | $248K |
| Engineers Gate Manager LP | 0.00% | Reduce -46.2% | 9,358 | $246K |
| Magnetar Financial LLC | 0.00% | Reduce -29.4% | 9,296 | $244K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 7,842 | $206K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,000 | $184K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 6,623 | $174K |
| New York State Common Retirement Fund | 0.00% | Reduce -77.2% | 6,600 | $173K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,511 | $171K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.7% | 6,071 | $159K |
| Globeflex Capital L P | 0.02% | No change | 5,914 | $155K |
| Triumph Capital Management | 0.02% | Add +10.5% | 4,246 | $111K |
| Meeder Asset Management Inc. | 0.01% | No change | 3,522 | $92K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,188 | $84K |
| Essential Partners LLC | 0.02% | Reduce -0.9% | 2,336 | $61K |
| IFP Advisors, Inc | 0.00% | Add +246.8% | 1,949 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,915 | $50K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,907 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,718 | $45K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 1,611 | $42K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -45.7% | 1,577 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +108.4% | 1,444 | $38K |
| Optiver Holding B.V. | 0.00% | Add +510.0% | 1,403 | $37K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $28K |
| McGuire Capital Advisors Inc. | 0.02% | No change | 1,050 | $28K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,020 | $27K |
| Covestor Ltd | 0.02% | Reduce -2.0% | 885 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.9% | 845 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 790 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 662 | $17K |
| Truvestments Capital LLC | 0.00% | No change | 640 | $17K |
| Larson Financial Group LLC | 0.00% | Add +41.6% | 599 | $16K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.3% | 586 | $15K |
| Allworth Financial LP | 0.00% | Reduce -14.9% | 576 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -56.4% | 515 | $14K |
| Quadrant Capital Group LLC | 0.00% | Add +1.5% | 469 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +21.3% | 404 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +403.8% | 398 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 377 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +9.7% | 306 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -7.5% | 284 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.8% | 254 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 195 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -48.9% | 167 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 139 | $4K |
| Rothschild Investment LLC | 0.00% | Add +13.6% | 134 | $4K |
| WealthCollab, LLC | 0.00% | Reduce -23.9% | 83 | $2K |
| Arax Advisory Partners | 0.00% | Add +15.3% | 68 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 35 | $919 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.2% | 18 | $473 |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $446 |
| MAI Capital Management | 0.00% | Reduce -46.1% | 14 | $368 |
| Versant Capital Management, Inc | 0.00% | New | 14 | $368 |
| Advisory Services Network, LLC | 0.00% | New | 13 | $342 |
| Hughes Financial Services, LLC | 0.00% | Reduce -74.2% | 8 | $210 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 7 | $184 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +50.0% | 3 | $79 |
| PNC Financial Services Group, Inc. | 0.00% | New | 2 | $53 |
| Stone House Investment Management, LLC | 0.00% | New | 1 | $26 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.5% | 1 | $26 |
| 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.