HRTG Heritage Insurance Holdings

NYSE
$34.58

Heritage Insurance Holdings (HRTG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+13.04
13 buyers / 10 sellers
BUYING
Funds compared
23
funds with comparable HRTG positions
21 current holders · 18 prior-quarter holders
Net share change
+297.3K
+870.1K added, -572.8K cut
Position activity
5 new 8 increased 8 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +130.5K — $3.4M 0.0% 61
D. E. Shaw & Co., Inc. Quant New +151.2K — $3.9M 0.0% 60
Balyasny Asset Management L.P. New +96.0K — $2.5M 0.0% 59
Tudor Investment Corporation Macro Sold Out -50.1K -100.0% $1.3M 0.0% 56
ExodusPoint Capital Management Long/Short Quant New +54.2K — $1.4M 0.0% 54
MILLENNIUM MANAGEMENT LLC Increased +157.1K +173.5% $4.1M 0.0% 53
Interval Partners Long/Short Sold Out -32.9K -100.0% $856.9K 0.0% 53
Voleon Capital Management Quant New +11.7K — $304.1K 0.0% 51
Squarepoint Ops LLC Quant Reduced -67.4K -85.8% $1.8M 0.0% 47
MARSHALL WACE, LLP Long/Short Reduced -271.8K -72.5% $7.1M 0.0% 45

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +130.5K
  • D. E. Shaw & Co., Inc. New · +151.2K
  • Balyasny Asset Management L.P. New · +96.0K
  • ExodusPoint Capital Management New · +54.2K
  • MILLENNIUM MANAGEMENT LLC Increased · +157.1K

Most significant sellers

By move score, not size.

  • Tudor Investment Corporation Sold Out · -50.1K
  • Interval Partners Sold Out · -32.9K
  • Squarepoint Ops LLC Reduced · -67.4K
  • MARSHALL WACE, LLP Reduced · -271.8K
  • Qube Research & Technologies Ltd Reduced · -95.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 130.5K 0 +130.5K — 0.0% New 61
D. E. Shaw & Co., Inc. 1 151.2K 0 +151.2K — 0.0% New 60
Balyasny Asset Management L.P. 2 96.0K 0 +96.0K — 0.0% New 59
Tudor Investment Corporation 2 0 50.1K -50.1K -100.0% 0.0% Sold Out 56
ExodusPoint Capital Management 3 54.2K 0 +54.2K — 0.0% New 54
MILLENNIUM MANAGEMENT LLC 2 247.6K 90.5K +157.1K +173.5% 0.0% Increased 53
Interval Partners 3 0 32.9K -32.9K -100.0% 0.0% Sold Out 53
Voleon Capital Management 3 11.7K 0 +11.7K — 0.0% New 51
Squarepoint Ops LLC 2 11.2K 78.6K -67.4K -85.8% 0.0% Reduced 47
MARSHALL WACE, LLP 2 103.1K 374.9K -271.8K -72.5% 0.0% Reduced 45
Brevan Howard Capital Management 3 46.7K 14.3K +32.4K +226.4% 0.0% Increased 43
Engineers Gate 4 38.2K 9.4K +28.8K +308.0% 0.0% Increased 42
Qube Research & Technologies Ltd 2 127.0K 222.4K -95.4K -42.9% 0.0% Reduced 37
RENAISSANCE TECHNOLOGIES LLC 1 128.6K 172.5K -43.9K -25.4% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 360.0K 274.5K +85.4K +31.1% 0.0% Increased 35
CITADEL ADVISORS LLC 1 229.0K 183.6K +45.3K +24.7% 0.0% Increased 35
Trexquant Investment 3 193.3K 136.6K +56.6K +41.5% 0.0% Increased 32
Graham Capital Management 3 8.3K 15.5K -7.2K -46.5% 0.0% Reduced 30
Aquatic Capital Management 4 6.2K 9.5K -3.4K -35.3% 0.0% Reduced 26
Magnetar Capital 2 8.5K 9.3K -774 -8.3% 0.0% Reduced 26
Man Group 3 23.6K 23.6K -13 -0.1% 0.0% Reduced 21
AQR Capital Management 3 365.9K 349.2K +16.6K +4.8% 0.0% Increased 21
Y-Intercept 4 88.5K 84.3K +4.2K +5.0% 0.0% Increased 19

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

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.