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 |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
142,641
shares
|
$3.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.48%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
125,111
shares
|
$3.08 Million
0.02% of portfolio
|
Q1 2025
Reduced 14.64%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
124,859
shares
|
$3.07 Million
0.03% of portfolio
|
Q1 2025
Added 8.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
123,023
shares
|
$3.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.87%
|
|
|
Arkadios Wealth Advisors
|
May 08, 2025 Q1 2025 |
119,770
shares
|
$2.95 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
117,508
shares
|
$2.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.52%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
110,428
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2025
Added 2.11%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
107,270
shares
|
$2.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.21%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
103,641
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
102,652
shares
|
$2.52 Million
0.0% of portfolio
|
Q1 2025
Added 307.35%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
98,157
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2025
Added 4.45%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
92,217
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.68%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
83,500
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
79,506
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
70,699
shares
|
$1.74 Million
0.01% of portfolio
|
Q1 2025
Reduced 25.88%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
67,784
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
66,874
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Added 4.38%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
61,396
shares
|
$1.51 Million
0.08% of portfolio
|
Q2 2024
Added 2.71%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
54,760
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.63%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
54,380
shares
|
$1.34 Million
0.02% of portfolio
|
Q1 2025
Added 38.92%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
52,060
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
51,223
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.26%
|
|
|
Verdad Advisers, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
49,500
shares
|
$1.22 Million
0.8% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
48,893
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
48,860
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Added 69.32%
|