HRTG Heritage Insurance Holdings

NYSE
$33.84

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 reporting
214
filed a 13F this quarter
Managers holding
182
-1 on the quarter
Buyers
102
31 opened new
Sellers
94
32 sold out entirely
Buyer share
52.0%
of managers who traded it
Breadth
+4.1
net buyers, as a share of those trading

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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 5.4%
VANGUARD PORTFOLIO MANAGEMENT LLC 949.1K 5.0%
GEODE CAPITAL MANAGEMENT, LLC 749.9K 4.0%
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

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.