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 143 institutions that hold shares in the stock, with a total of 17.2 Million shares, which have been reported (via 13F filing form) to have a value of $421 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
|
$43.3 Million
0.0% of portfolio
|
Q2 2024
Added 180.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,542,515
shares
|
$37.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,328,110
shares
|
$32.5 Million
0.0% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 08, 2025 Q1 2025 |
776,095
shares
|
$19 Million
3.17% of portfolio
|
Q1 2025
Reduced 4.6%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
732,339
shares
|
$17.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.47%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
676,814
shares
|
$16.6 Million
0.01% of portfolio
|
Q1 2025
Added 14.73%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
628,371
shares
|
$15.4 Million
0.02% of portfolio
|
Q4 2024
Added 8.94%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
592,999
shares
|
$14.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
509,691
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2025
Added 1.95%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
509,080
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2025
Added 8.58%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
503,034
shares
|
$12.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 21.96%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
485,631
shares
|
$11.9 Million
0.03% of portfolio
|
Q1 2025
Added 8.43%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
482,524
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2023
Added 69.42%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
431,095
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
362,209
shares
|
$8.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.91%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
341,439
shares
|
$8.35 Million
0.08% of portfolio
|
Q1 2025
Reduced 2.04%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
322,957
shares
|
$7.9 Million
0.0% of portfolio
|
Q1 2025
Added 39.82%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
310,358
shares
|
$7.59 Million
0.0% of portfolio
|
Q1 2025
Added 203.86%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
304,699
shares
|
$7.45 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.78%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
292,323
shares
|
$7.15 Million
0.11% of portfolio
|
Q1 2025
Reduced 20.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
256,209
shares
|
$6.27 Million
0.0% of portfolio
|
Q1 2025
Added 27.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
251,730
shares
|
$6.16 Million
0.0% of portfolio
|
Q1 2025
Added 45.28%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
180,559
shares
|
$4.42 Million
0.0% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
May 14, 2025 Q1 2025 |
144,580
shares
|
$3.54 Million
1.27% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
143,600
shares
|
$3.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.82%
|