Institutional Ownership Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG). We have compiled data on the 192 institutions that hold shares in the stock, with a total of 18.8 Million shares, which have been reported (via 13F filing form) to have a value of $589 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,769,710
shares
|
$55.4 Million
0.0% of portfolio
|
Q2 2024
Added 180.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,646,731
shares
|
$51.6 Million
0.0% of portfolio
|
Q3 2025
Added 8.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,261,789
shares
|
$39.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.12%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
1,024,357
shares
|
$32.1 Million
0.03% of portfolio
|
Q3 2025
Added 8.72%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
888,452
shares
|
$27.8 Million
0.01% of portfolio
|
Q3 2025
Added 11.53%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
691,893
shares
|
$21.7 Million
0.02% of portfolio
|
Q3 2025
Added 80.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
630,906
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2025
Added 21.84%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
626,194
shares
|
$19.6 Million
0.05% of portfolio
|
Q3 2025
Reduced 3.48%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
482,524
shares
|
$15.1 Million
0.0% of portfolio
|
Q4 2023
Added 69.42%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
462,075
shares
|
$14.5 Million
0.02% of portfolio
|
Q3 2025
Added 223.94%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 10, 2025 Q3 2025 |
458,929
shares
|
$14.4 Million
2.81% of portfolio
|
Q3 2025
Added 27.24%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
457,462
shares
|
$14.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 13.15%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
455,536
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
424,032
shares
|
$13.3 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.78%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
399,997
shares
|
$12.5 Million
0.01% of portfolio
|
Q3 2025
Added 3.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
363,209
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2025
Added 4.96%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
289,827
shares
|
$9.07 Million
0.0% of portfolio
|
Q3 2025
Added 19.41%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
272,330
shares
|
$8.53 Million
0.01% of portfolio
|
Q3 2025
Reduced 26.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
252,372
shares
|
$7.9 Million
0.0% of portfolio
|
Q3 2025
Added 9.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
244,975
shares
|
$7.67 Million
0.0% of portfolio
|
Q3 2025
Reduced 45.79%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
242,916
shares
|
$7.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 53.85%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
241,264
shares
|
$7.55 Million
0.14% of portfolio
|
Q3 2025
Reduced 13.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
217,767
shares
|
$6.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
203,839
shares
|
$6.38 Million
0.0% of portfolio
|
Q3 2025
Added 205.76%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
189,521
shares
|
$5.93 Million
0.01% of portfolio
|
Q3 2025
Added 5.97%
|
|