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 132 institutions that hold shares in the stock, with a total of 17.1 Million shares, which have been reported (via 13F filing form) to have a value of $203 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
|
$21 Million
0.0% of portfolio
|
Q2 2024
Added 180.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,569,667
shares
|
$18.6 Million
0.0% of portfolio
|
Q4 2024
Added 14.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,328,135
shares
|
$15.7 Million
0.0% of portfolio
|
Q4 2024
Added 0.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
944,639
shares
|
$11.2 Million
0.0% of portfolio
|
Q4 2024
Added 23.97%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
813,557
shares
|
$9.64 Million
2.45% of portfolio
|
Q4 2024
Added 33.73%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
664,124
shares
|
$7.87 Million
0.01% of portfolio
|
Q4 2024
Reduced 30.23%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
644,576
shares
|
$7.64 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
628,371
shares
|
$7.45 Million
0.02% of portfolio
|
Q4 2024
Added 8.94%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
589,899
shares
|
$6.99 Million
0.0% of portfolio
|
Q4 2024
Added 14.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
499,924
shares
|
$5.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
482,524
shares
|
$5.72 Million
0.0% of portfolio
|
Q4 2023
Added 69.42%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
468,860
shares
|
$5.56 Million
0.01% of portfolio
|
Q4 2024
Added 49.56%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
447,868
shares
|
$5.31 Million
0.03% of portfolio
|
Q4 2024
Added 15.26%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
431,694
shares
|
$5.12 Million
0.0% of portfolio
|
Q4 2024
Added 16.34%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
384,948
shares
|
$4.56 Million
0.0% of portfolio
|
Q4 2024
Added 46.13%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
366,595
shares
|
$4.34 Million
0.11% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Feb 11, 2025 Q4 2024 |
348,556
shares
|
$4.13 Million
0.06% of portfolio
|
Q4 2024
Added 176.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
345,399
shares
|
$4.09 Million
0.01% of portfolio
|
Q4 2024
Reduced 39.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
230,975
shares
|
$2.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 37.7%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
217,000
shares
|
$2.57 Million
0.01% of portfolio
|
Q4 2024
Reduced 13.51%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
208,045
shares
|
$2.47 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
200,934
shares
|
$2.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 23.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
180,566
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Added 107.8%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
178,178
shares
|
$2.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
173,273
shares
|
$2.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 25.31%
|