HRTG Heritage Insurance Holdings

NYSE
$34.58

Heritage Insurance Holdings (HRTG) Institutional Ownership

What the institutions did with HRTG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
216
filed both this quarter and last
Managers holding
184
-2 on the quarter
Buyers
102
30 opened new
Sellers
95
32 sold out entirely
Buyer share
51.8%
of managers who traded it
Breadth
+3.6
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 2.3M 12.3%
DIMENSIONAL FUND ADVISORS LP 1.3M 6.9%
AMERICAN CENTURY COMPANIES INC 1.1M 5.6%
VANGUARD CAPITAL MANAGEMENT LLC 1.0M 5.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 949.1K 5.0%
GEODE CAPITAL MANAGEMENT, LLC 749.9K 3.9%
STATE STREET CORP 564.0K 3.0%
Connor, Clark & Lunn Investment Management Ltd. 553.6K 2.9%
Assenagon Asset Management S.A. 526.6K 2.8%
Pacific Ridge Capital Partners, LLC 500.5K 2.6%
JANE STREET GROUP, LLC 477.9K 2.5%
MORGAN STANLEY 384.2K 2.0%
AQR CAPITAL MANAGEMENT LLC 365.9K 1.9%
TWO SIGMA INVESTMENTS, LP 360.0K 1.9%
JACOBS LEVY EQUITY MANAGEMENT, INC 337.8K 1.8%
Nuveen, LLC 304.0K 1.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 260.0K 1.4%
NORTHERN TRUST CORP 251.2K 1.3%
MILLENNIUM MANAGEMENT LLC 247.6K 1.3%
PRUDENTIAL FINANCIAL INC 239.2K 1.3%
BANK OF AMERICA CORP /DE/ 232.7K 1.2%
CITADEL ADVISORS LLC 229.0K 1.2%
Trexquant Investment LP 193.3K 1.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 192.2K 1.0%
Quartz Partners, LLC 188.8K 1.0%

Largest changes

Manager Action Previous Current Change
ACADIAN ASSET MANAGEMENT LLC Reduced 386.6K 29.3K -357.4K
MARSHALL WACE, LLP Reduced 374.9K 103.1K -271.8K
JANE STREET GROUP, LLC Increased 208.2K 477.9K +269.7K
PRUDENTIAL FINANCIAL INC Reduced 492.1K 239.2K -252.9K
Invesco Ltd. Reduced 228.7K 43.7K -185.0K
GOLDMAN SACHS GROUP INC Reduced 333.3K 174.4K -158.9K
MILLENNIUM MANAGEMENT LLC Increased 90.5K 247.6K +157.1K
D. E. Shaw & Co., Inc. New 0 151.2K +151.2K
BlackRock, Inc. Increased 2.2M 2.3M +142.5K
Nuveen, LLC Increased 169.9K 304.0K +134.1K
Point72 Asset Management, L.P. New 0 130.5K +130.5K
UBS Group AG Reduced 203.0K 83.3K -119.7K
RAYMOND JAMES FINANCIAL INC Sold Out 103.0K 0 -103.0K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 846.7K 949.1K +102.4K
MORGAN STANLEY Increased 285.1K 384.2K +99.1K
Balyasny Asset Management L.P. New 0 96.0K +96.0K
Qube Research & Technologies Ltd Reduced 222.4K 127.0K -95.4K
Pacific Ridge Capital Partners, LLC Increased 405.9K 500.5K +94.6K
TWO SIGMA INVESTMENTS, LP Increased 274.5K 360.0K +85.4K
ALGERT GLOBAL LLC New 0 81.6K +81.6K
AMERICAN CENTURY COMPANIES INC Increased 989.0K 1.1M +78.0K
PICTON MAHONEY ASSET MANAGEMENT New 0 73.3K +73.3K
AMERIPRISE FINANCIAL INC Reduced 140.5K 71.5K -69.0K
Squarepoint Ops LLC Reduced 78.6K 11.2K -67.4K
Assenagon Asset Management S.A. Increased 461.8K 526.6K +64.8K
DIMENSIONAL FUND ADVISORS LP Increased 1.2M 1.3M +63.7K
Sanctuary Advisors, LLC Sold Out 61.2K 0 -61.2K
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced 62.0K 1.2K -60.8K
Inspire Investing, LLC Sold Out 58.9K 0 -58.9K
Trexquant Investment LP Increased 136.6K 193.3K +56.6K
ExodusPoint Capital Management, LP New 0 54.2K +54.2K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced 54.5K 415 -54.1K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced 218.7K 167.3K -51.3K
TUDOR INVESTMENT CORP ET AL Sold Out 50.1K 0 -50.1K
Quantinno Capital Management LP Increased 23.8K 72.0K +48.2K
CITADEL ADVISORS LLC Increased 183.6K 229.0K +45.3K
RENAISSANCE TECHNOLOGIES LLC Reduced 172.5K 128.6K -43.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 234.6K 192.2K -42.4K
Corient Private Wealth LP New 0 41.8K +41.8K
STATE STREET CORP Increased 525.1K 564.0K +38.9K
BANK OF AMERICA CORP /DE/ Increased 194.7K 232.7K +38.0K
SIERRA SUMMIT ADVISORS LLC New 0 36.9K +36.9K
FOX RUN MANAGEMENT, L.L.C. New 0 36.8K +36.8K
GSA CAPITAL PARTNERS LLP Reduced 51.1K 15.2K -35.9K
Interval Partners, LP Sold Out 32.9K 0 -32.9K
Brevan Howard Capital Management LP Increased 14.3K 46.7K +32.4K
PEAK6 LLC New 0 32.3K +32.3K
ALLIANCEBERNSTEIN L.P. Increased 81.8K 113.9K +32.0K
TEACHER RETIREMENT SYSTEM OF TEXAS Sold Out 31.2K 0 -31.2K
OSAIC HOLDINGS, INC. Reduced 50.3K 19.2K -31.1K
SEI INVESTMENTS CO Sold Out 30.4K 0 -30.4K
Engineers Gate Manager LP Increased 9.4K 38.2K +28.8K
KESTRA PRIVATE WEALTH SERVICES, LLC Sold Out 26.3K 0 -26.3K
Polymer Capital Management (US) LLC New 0 25.2K +25.2K
TRUIST FINANCIAL CORP Reduced 37.2K 15.1K -22.1K
Jump Financial, LLC Sold Out 21.6K 0 -21.6K
Numerai GP LLC New 0 21.0K +21.0K
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced 358.7K 337.8K -20.9K
Informed Momentum Co LLC Sold Out 18.8K 0 -18.8K
VICTORY CAPITAL MANAGEMENT INC Increased 31.0K 49.5K +18.5K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.