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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
47,787
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Added 23.6%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
45,242
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
41,744
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.59%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
40,782
shares
|
$1 Million
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
40,484
shares
|
$995,501
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
39,800
shares
|
$978,682
0.0% of portfolio
|
Q4 2023
Reduced 11.75%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
36,266
shares
|
$891,780
0.01% of portfolio
|
Q1 2025
Reduced 18.82%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
36,132
shares
|
$888,485
0.0% of portfolio
|
Q1 2025
Added 0.49%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
35,247
shares
|
$866,723
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
34,921
shares
|
$858,707
0.0% of portfolio
|
Q1 2025
Added 177.55%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
32,777
shares
|
$805,986
0.01% of portfolio
|
Q3 2022
Added 1538.85%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
31,636
shares
|
$777,929
0.0% of portfolio
|
Q1 2025
Added 135.21%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
30,900
shares
|
$759,831
0.0% of portfolio
|
Q1 2025
Added 149.19%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
29,952
shares
|
$736,519
0.03% of portfolio
|
Q1 2025
Reduced 35.61%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
29,733
shares
|
$731,134
0.06% of portfolio
|
Q1 2025
Added 586.67%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
29,401
shares
|
$722,970
0.0% of portfolio
|
Q1 2025
Reduced 46.24%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
28,726
shares
|
$706,372
0.0% of portfolio
|
Q1 2025
Added 14.69%
|
|
|
Instrumental Wealth, LLC
Tampa, FL |
Apr 28, 2025 Q1 2025 |
27,791
shares
|
$683,380
0.47% of portfolio
|
Q1 2024
Added 109.1%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
26,877
shares
|
$660,905
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
26,064
shares
|
$640,913
0.01% of portfolio
|
Q1 2025
Added 3455.8%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
26,053
shares
|
$640,643
0.03% of portfolio
|
Q1 2025
Reduced 77.05%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
24,779
shares
|
$609,315
0.01% of portfolio
|
Q1 2025
Added 48.56%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
22,037
shares
|
$541,889
0.0% of portfolio
|
Q1 2025
Reduced 17.56%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,703
shares
|
$509,086
0.03% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
19,810
shares
|
$487,127
0.0% of portfolio
|
Q1 2025
Added 4.59%
|