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 188 institutions that hold shares in the stock, with a total of 18.5 Million shares, which have been reported (via 13F filing form) to have a value of $402 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
|
$38.4 Million
0.0% of portfolio
|
Q2 2024
Added 180.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,514,460
shares
|
$32.9 Million
0.0% of portfolio
|
Q2 2025
Added 14.03%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,419,683
shares
|
$30.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.96%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
942,167
shares
|
$20.4 Million
0.03% of portfolio
|
Q2 2025
Added 58.88%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
796,605
shares
|
$17.3 Million
0.01% of portfolio
|
Q2 2025
Added 17.7%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
648,773
shares
|
$14.1 Million
0.06% of portfolio
|
Q2 2025
Added 33.59%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
526,698
shares
|
$11.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 15.07%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
526,377
shares
|
$11.4 Million
0.01% of portfolio
|
Q2 2025
Added 69.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
517,803
shares
|
$11.2 Million
0.0% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
482,524
shares
|
$10.5 Million
0.0% of portfolio
|
Q4 2023
Added 69.42%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
464,820
shares
|
$10.1 Million
0.05% of portfolio
|
Q2 2025
Reduced 7.6%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
452,412
shares
|
$9.82 Million
0.0% of portfolio
|
Q2 2025
Added 4.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
451,915
shares
|
$9.81 Million
0.0% of portfolio
|
Q2 2025
Added 76.39%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
412,161
shares
|
$8.94 Million
0.0% of portfolio
|
Q2 2025
Reduced 43.72%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
385,499
shares
|
$8.37 Million
0.01% of portfolio
|
Q2 2025
Reduced 24.28%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
383,582
shares
|
$8.32 Million
0.01% of portfolio
|
Q2 2025
Added 290.78%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
372,999
shares
|
$8.09 Million
0.01% of portfolio
|
Q2 2025
Added 22.42%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 11, 2025 Q2 2025 |
360,683
shares
|
$7.83 Million
2.35% of portfolio
|
Q2 2025
Reduced 53.53%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
346,055
shares
|
$7.51 Million
0.0% of portfolio
|
Q2 2025
Added 37.47%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
277,721
shares
|
$6.03 Million
0.17% of portfolio
|
Q2 2025
Reduced 5.0%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
242,708
shares
|
$5.27 Million
0.0% of portfolio
|
Q2 2025
Added 396.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
239,571
shares
|
$5.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 33.86%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
231,279
shares
|
$5.02 Million
0.0% of portfolio
|
Q2 2025
Reduced 28.39%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
219,912
shares
|
$4.77 Million
0.0% of portfolio
|
Q2 2025
Added 21.8%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
185,877
shares
|
$4.03 Million
0.01% of portfolio
|
Q2 2025
New holding
|