HRTG — HERITAGE INSURANCE HLDGS INC
Reported value held$252.72M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$192.70M · 7.41M sh
New / Add / Cut / Exit4 / 15 / 10 / 2
Top-5 / Top-10 concentration56.7% / 74.1%
Institutional holdings change
Accumulating +0.1%
(+8.79K sh)
Institutional value change
Down -0.5%
As of Q2 2026, 29 SEC-registered investment managers reported holding HRTG (HERITAGE INSURANCE HLDGS INC) in their latest 13F filings, with a combined reported value of $192.70M across 7.41M shares. That is +0.1% by share count (+8.79K shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 56.7% of reported value and the top ten for 74.1%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HRTG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.33M | $60.84M | 0.00% | Add |
| Geode Capital Management history | 749.88K | $19.56M | 0.00% | Add |
| Morgan Stanley history | 384.17K | $10.02M | 0.00% | Add |
| AQR Capital Management history | 365.88K | $9.54M | 0.00% | Add |
| Two Sigma Investments history | 359.98K | $9.39M | 0.01% | Add |
| Citadel Advisors history | 310.55K | $8.10M | 0.00% | Add |
| Northern Trust Corp history | 251.22K | $6.55M | 0.00% | Add |
| Millennium Management history | 247.59K | $6.46M | 0.00% | Add |
| Prudential Financial history | 239.20K | $6.24M | 0.01% | Reduce |
| Bank of America Corp history | 232.74K | $6.07M | 0.00% | Add |
| Charles Schwab Investment Management history | 192.19K | $5.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.42K | $4.55M | 0.00% | Reduce |
| Arrowstreet Capital history | 167.31K | $4.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 151.25K | $3.94M | 0.00% | New |
| Franklin Resources history | 146.82K | $3.83M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 140.52K | $3.66M | 0.00% | Add |
| Point72 Asset Management history | 130.49K | $3.40M | 0.00% | New |
| Renaissance Technologies history | 128.63K | $3.35M | 0.01% | Reduce |
| BNY Mellon history | 110.12K | $2.87M | 0.00% | Add |
| Citigroup Inc history | 103.09K | $2.69M | 0.00% | Reduce |
| Marshall Wace history | 103.08K | $2.69M | 0.00% | Reduce |
| Balyasny Asset Management history | 95.99K | $2.50M | 0.00% | New |
| UBS Group AG history | 83.28K | $2.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.85K | $2.02M | 0.00% | New |
| Invesco Ltd history | 43.74K | $1.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 25.22K | $657.74K | 0.00% | Add |
| Wells Fargo & Co history | 21.20K | $552.92K | 0.00% | Add |
| Legal & General Investment Management America history | 19.72K | $514.19K | 0.00% | Add |
| T. Rowe Price Associates history | 19.54K | $510 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.19M | $57.50M | 0.00% | Reduce |
| Geode Capital Management history | 738.89K | $19.40M | 0.00% | Add |
| Prudential Financial history | 492.09K | $12.92M | 0.02% | Reduce |
| Marshall Wace history | 374.91K | $9.84M | 0.01% | Reduce |
| AQR Capital Management history | 349.25K | $9.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 333.28K | $8.75M | 0.00% | Add |
| Morgan Stanley history | 285.08K | $7.48M | 0.00% | Add |
| Two Sigma Investments history | 274.54K | $7.21M | 0.01% | Add |
| Northern Trust Corp history | 241.41K | $6.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 234.64K | $6.16M | 0.00% | Reduce |
| Invesco Ltd history | 228.72K | $6.00M | 0.00% | Add |
| Arrowstreet Capital history | 218.66K | $5.74M | 0.00% | Add |
| Citadel Advisors history | 205.03K | $5.38M | 0.00% | Reduce |
| UBS Group AG history | 203.00K | $5.33M | 0.00% | Reduce |
| Bank of America Corp history | 194.69K | $5.11M | 0.00% | Add |
| Renaissance Technologies history | 172.53K | $4.53M | 0.01% | Reduce |
| Franklin Resources history | 156.32K | $4.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 125.13K | $3.28M | 0.00% | Add |
| Citigroup Inc history | 109.40K | $2.87M | 0.00% | Add |
| BNY Mellon history | 102.08K | $2.68M | 0.00% | Reduce |
| Millennium Management history | 90.52K | $2.38M | 0.00% | Add |
| Deutsche Bank AG history | 20.84K | $547.13K | 0.00% | Add |
| Legal & General Investment Management America history | 16.53K | $433.91K | 0.00% | Reduce |
| Janus Henderson Group history | 12.10K | $317.75K | 0.00% | Hold |
| Wells Fargo & Co history | 9.88K | $259.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.86K | $495 | 0.00% | Add |
| PNC Financial Services history | 2 | $53 | 0.00% | New |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.21M | $64.77M | 0.00% | Add |
| Vanguard Group history | 1.88M | $55.04M | 0.00% | Add |
| Prudential Financial history | 834.92K | $24.43M | 0.03% | Add |
| Geode Capital Management history | 665.90K | $19.49M | 0.00% | Add |
| Marshall Wace history | 527.48K | $15.43M | 0.01% | Reduce |
| AQR Capital Management history | 417.43K | $12.21M | 0.01% | Add |
| Citadel Advisors history | 306.73K | $8.97M | 0.00% | Reduce |
| UBS Group AG history | 302.41K | $8.85M | 0.00% | Add |
| Morgan Stanley history | 272.45K | $7.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 255.17K | $7.47M | 0.00% | Add |
| Northern Trust Corp history | 232.30K | $6.80M | 0.00% | Add |
| Renaissance Technologies history | 181.68K | $5.32M | 0.01% | Reduce |
| Goldman Sachs Group history | 173.52K | $5.08M | 0.00% | Add |
| Arrowstreet Capital history | 143.32K | $4.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 110.42K | $3.23M | 0.00% | Add |
| BNY Mellon history | 107.96K | $3.16M | 0.00% | Reduce |
| Bank of America Corp history | 101.14K | $2.96M | 0.00% | Reduce |
| Principal Global Investors history | 101.14K | $2.96M | 0.00% | Add |
| Franklin Resources history | 90.94K | $2.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 84.73K | $2.48M | 0.00% | Add |
| Two Sigma Investments history | 83.33K | $2.44M | 0.00% | Add |
| Invesco Ltd history | 77.42K | $2.27M | 0.00% | Add |
| Wells Fargo & Co history | 49.86K | $1.46M | 0.00% | Add |
| Citigroup Inc history | 48.79K | $1.43M | 0.00% | Add |
| Millennium Management history | 47.64K | $1.39M | 0.00% | Reduce |
| Point72 Asset Management history | 34.95K | $1.02M | 0.00% | New |
| Legal & General Investment Management America history | 19.34K | $566.00K | 0.00% | Add |
| Deutsche Bank AG history | 18.84K | $551.14K | 0.00% | Add |
| Janus Henderson Group history | 12.10K | $353.50K | 0.00% | New |
| D. E. Shaw & Co history | 8.50K | $248.71K | 0.00% | Reduce |
| CPP Investments history | 8.30K | $242.86K | 0.00% | New |
| Manulife Financial history | 7.43K | $217.28K | 0.00% | New |
| T. Rowe Price Associates history | 13.63K | $399 | 0.00% | Add |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.92M | $48.45M | 0.00% | Add |
| Vanguard Group history | 1.65M | $41.46M | 0.00% | Add |
| Marshall Wace history | 1.02M | $25.79M | 0.03% | Add |
| Prudential Financial history | 691.89K | $17.42M | 0.02% | Add |
| Geode Capital Management history | 630.91K | $15.89M | 0.00% | Add |
| AQR Capital Management history | 400.00K | $10.07M | 0.01% | Add |
| Citadel Advisors history | 390.68K | $9.84M | 0.00% | Reduce |
| Morgan Stanley history | 363.21K | $9.15M | 0.00% | Add |
| UBS Group AG history | 289.83K | $7.30M | 0.00% | Add |
| Renaissance Technologies history | 272.33K | $6.86M | 0.01% | Reduce |
| Millennium Management history | 252.37K | $6.35M | 0.00% | Add |
| Arrowstreet Capital history | 242.92K | $6.12M | 0.00% | Reduce |
| Northern Trust Corp history | 217.77K | $5.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 203.84K | $5.13M | 0.00% | Add |
| Bank of America Corp history | 146.37K | $3.69M | 0.00% | Add |
| Goldman Sachs Group history | 124.65K | $3.14M | 0.00% | Add |
| BNY Mellon history | 117.02K | $2.95M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 91.10K | $2.29M | 0.00% | Add |
| Franklin Resources history | 81.32K | $2.05M | 0.00% | Add |
| Two Sigma Investments history | 80.27K | $2.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 65.36K | $1.65M | 0.00% | Reduce |
| Principal Global Investors history | 64.49K | $1.62M | 0.00% | Add |
| Invesco Ltd history | 51.71K | $1.30M | 0.00% | Reduce |
| Citigroup Inc history | 39.88K | $1.00M | 0.00% | Add |
| Wells Fargo & Co history | 34.30K | $863.67K | 0.00% | Add |
| Balyasny Asset Management history | 33.70K | $848.44K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.77K | $422.22K | 0.00% | Add |
| D. E. Shaw & Co history | 10.47K | $263.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.40K | $60.48K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.93K | $301 | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.87M | $46.58M | 0.00% | Reduce |
| Vanguard Group history | 1.51M | $37.77M | 0.00% | Add |
| Marshall Wace history | 942.17K | $23.50M | 0.03% | Add |
| Arrowstreet Capital history | 526.38K | $13.13M | 0.01% | Add |
| Geode Capital Management history | 517.80K | $12.92M | 0.00% | Add |
| Citadel Advisors history | 500.42K | $12.48M | 0.00% | Add |
| Invesco Ltd history | 412.16K | $10.28M | 0.00% | Reduce |
| AQR Capital Management history | 385.50K | $9.61M | 0.01% | Reduce |
| Prudential Financial history | 383.58K | $9.57M | 0.01% | Add |
| Renaissance Technologies history | 373.00K | $9.30M | 0.01% | Add |
| Morgan Stanley history | 346.06K | $8.63M | 0.00% | Add |
| UBS Group AG history | 242.71K | $6.05M | 0.00% | Add |
| Millennium Management history | 231.28K | $5.77M | 0.00% | Reduce |
| Northern Trust Corp history | 219.91K | $5.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 140.88K | $3.51M | 0.00% | Add |
| BNY Mellon history | 122.45K | $3.05M | 0.00% | Add |
| Two Sigma Investments history | 95.53K | $2.38M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 87.50K | $2.18M | 0.00% | Reduce |
| Bank of America Corp history | 83.99K | $2.09M | 0.00% | Add |
| Goldman Sachs Group history | 80.44K | $2.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 66.67K | $1.66M | 0.00% | Hold |
| Balyasny Asset Management history | 48.34K | $1.21M | 0.00% | New |
| D. E. Shaw & Co history | 47.33K | $1.18M | 0.00% | Reduce |
| Franklin Resources history | 35.09K | $875.07K | 0.00% | Add |
| Wells Fargo & Co history | 22.57K | $562.82K | 0.00% | Add |
| Principal Global Investors history | 21.38K | $533.14K | 0.00% | New |
| Deutsche Bank AG history | 14.61K | $364.30K | 0.00% | Hold |
| Citigroup Inc history | 11.45K | $285.49K | 0.00% | Reduce |
| Manulife Financial history | 8.21K | $204.63K | 0.00% | New |
| Point72 Asset Management history | 3.80K | $94.77K | 0.00% | New |
| Legal & General Investment Management America history | 2.40K | $59.91K | 0.00% | Add |
| PNC Financial Services history | 380 | $9.48K | 0.00% | New |
| T. Rowe Price Associates history | 10.72K | $268 | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.96M | $28.22M | 0.00% | Add |
| Vanguard Group history | 1.33M | $19.15M | 0.00% | Hold |
| Invesco Ltd history | 732.34K | $10.56M | 0.00% | Reduce |
| Marshall Wace history | 593.00K | $8.55M | 0.01% | Reduce |
| Geode Capital Management history | 509.69K | $7.35M | 0.00% | Add |
| AQR Capital Management history | 509.08K | $7.34M | 0.01% | Add |
| Millennium Management history | 322.96K | $4.66M | 0.00% | Add |
| Arrowstreet Capital history | 310.36K | $4.48M | 0.00% | Add |
| Citadel Advisors history | 308.21K | $4.44M | 0.00% | Add |
| Renaissance Technologies history | 304.70K | $4.39M | 0.01% | Reduce |
| Morgan Stanley history | 251.73K | $3.63M | 0.00% | Add |
| Northern Trust Corp history | 180.56K | $2.60M | 0.00% | Add |
| Goldman Sachs Group history | 123.02K | $1.77M | 0.00% | Reduce |
| Two Sigma Investments history | 117.51K | $1.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 117.39K | $1.69M | 0.00% | Add |
| BNY Mellon history | 114.88K | $1.66M | 0.00% | Reduce |
| Prudential Financial history | 98.16K | $1.42M | 0.00% | Add |
| Charles Schwab Investment Management history | 66.87K | $964.32K | 0.00% | Hold |
| D. E. Shaw & Co history | 48.89K | $705.04K | 0.00% | Reduce |
| UBS Group AG history | 48.86K | $704.56K | 0.00% | Add |
| Bank of America Corp history | 47.79K | $689.08K | 0.00% | Add |
| Citigroup Inc history | 17.26K | $248.95K | 0.00% | Reduce |
| Franklin Resources history | 14.83K | $213.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.61K | $210.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.72K | $197.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.95K | $172.35K | 0.00% | Add |
| Legal & General Investment Management America history | 1.96K | $28.31K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.03K | $145 | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 151.25K sh · $3.94M
- Point72 Asset Management 130.49K sh · $3.40M
- Balyasny Asset Management 95.99K sh · $2.50M
- JPMorgan Chase & Co 76.85K sh · $2.02M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 12.10K sh · $317.75K
- PNC Financial Services sold 2 sh · $53
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.33M | 2.19M | 2.21M | 1.92M | 1.87M | 1.96M | 1.93M | 1.92M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 749.88K | 738.89K | 665.90K | 630.91K | 517.80K | 509.69K | 499.92K | 501.91K | 533.86K | 255.44K | 304.19K | 183.50K | 198.18K | 223.82K | 223.82K | 224.40K | 223.71K | 444.86K | 420.10K | 386.68K |
| Morgan Stanley | 384.17K | 285.08K | 272.45K | 363.21K | 346.06K | 251.73K | 173.27K | 231.99K | 382.05K | 300.19K | 384.70K | 441.64K | 471.63K | 11.81K | 584 | 28.54K | 178.90K | 29.14K | 81.67K | 51.23K |
| AQR Capital Management | 365.88K | 349.25K | 417.43K | 400.00K | 385.50K | 509.08K | 468.86K | 313.50K | — | — | — | — | — | — | — | — | 127.97K | 138.36K | 165.78K | 232.64K |
| Two Sigma Investments | 359.98K | 274.54K | 83.33K | 80.27K | 95.53K | 117.51K | 208.04K | 296.14K | 191.63K | 271.76K | 183.03K | 251.76K | 202.06K | 202.56K | 251.67K | 152.88K | 179.83K | 259.08K | 215.64K | 207.81K |
| Citadel Advisors | 310.55K | 205.03K | 306.73K | 390.68K | 500.42K | 308.21K | 244.53K | 340.01K | 59.79K | 27.90K | 66.06K | 140.65K | 83.31K | 93.09K | 115.84K | 75.70K | 89.71K | 147.34K | 21.60K | 447.71K |
| Northern Trust Corp | 251.22K | 241.41K | 232.30K | 217.77K | 219.91K | 180.56K | 178.18K | 182.72K | 63.50K | 51.89K | 57.74K | 32.82K | 34.33K | 33.39K | 45.82K | 45.92K | 45.93K | 218.41K | 229.14K | 253.92K |
| Millennium Management | 247.59K | 90.52K | 47.64K | 252.37K | 231.28K | 322.96K | 230.97K | 370.73K | 192.29K | 553.80K | 99.45K | 91.27K | 158.56K | 356.31K | 469.84K | 222.22K | 367.07K | 210.17K | 143.03K | 116.79K |
| Prudential Financial | 239.20K | 492.09K | 834.92K | 691.89K | 383.58K | 98.16K | 93.97K | 22.18K | 10.88K | — | — | 12.55K | 13.75K | 12.55K | — | — | — | — | — | 55.02K |
| Bank of America Corp | 232.74K | 194.69K | 101.14K | 146.37K | 83.99K | 47.79K | 38.66K | 49.39K | 24.95K | 20.24K | 38.43K | 1 | 7.47K | 7.17K | 6.41K | 81.16K | 21.71K | 38.26K | 63.99K | 30.94K |
| Charles Schwab Investment Management | 192.19K | 234.64K | 255.17K | 203.84K | 66.67K | 66.87K | 66.87K | 64.07K | 64.15K | 10.12K | 10.12K | 10.12K | 10.12K | 10.12K | — | 17.65K | 17.65K | 74.43K | 64.89K | 64.89K |
| Goldman Sachs Group | 174.42K | 333.28K | 173.52K | 124.65K | 80.44K | 123.02K | 180.57K | 86.90K | 52.10K | 225.99K | 11.23K | 22.12K | — | 28.97K | 52.46K | 65.34K | 225.57K | 127.25K | 102.39K | 94.79K |
| Arrowstreet Capital | 167.31K | 218.66K | 143.32K | 242.92K | 526.38K | 310.36K | 102.14K | 140.46K | 75.87K | 429.25K | 375.26K | 171.78K | 121.02K | — | — | — | — | 38.86K | 181.69K | 77.82K |
| D. E. Shaw & Co | 151.25K | — | 8.50K | 10.47K | 47.33K | 48.89K | 50.15K | 125.32K | 73.43K | 99.19K | — | — | — | — | — | — | — | 109.02K | 129.48K | 102.20K |
| Franklin Resources | 146.82K | 156.32K | 90.94K | 81.32K | 35.09K | 14.83K | 41.12K | 13.36K | 75.29K | 347.80K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 140.52K | 125.13K | 110.42K | 91.10K | 87.50K | 117.39K | 96.49K | 87.55K | 307 | 307 | — | 700 | 5 | — | — | — | 399 | 999 | — | 1 |
| Point72 Asset Management | 130.49K | — | 34.95K | — | 3.80K | — | — | 38.15K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 128.63K | 172.53K | 181.68K | 272.33K | 373.00K | 304.70K | 345.40K | 567.20K | 436.10K | 299.30K | 325.80K | 375.80K | 336.13K | 361.40K | 354.60K | 238.90K | 261.80K | 490.45K | 458.20K | 310.73K |
| BNY Mellon | 110.12K | 102.08K | 107.96K | 117.02K | 122.45K | 114.88K | 117.24K | 92.17K | 87.81K | 24.17K | 39.76K | 21.56K | 21.55K | 21.55K | 21.55K | 75.59K | 56.15K | 119.40K | 119.96K | 156.83K |
| Citigroup Inc | 103.09K | 109.40K | 48.79K | 39.88K | 11.45K | 17.26K | 18.95K | 16.66K | 5.13K | 12.18K | 4.95K | — | — | — | 2.44K | — | 262 | 1.23K | 7.15K | 3.48K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details