HERITAGE INSURANCE HLDGS INC (HRTG): Institutional Ownership
Hedge funds and institutional managers reporting a position in HRTG · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
15
13F filers
Aggregate Value
$30.0M
Across holders
Last Price
$25.86
2026-06-26
Sector
Financials
GICS
Holder activity6 new3 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 275K | $7.2M | 24.0% | 0.0% | Added | +$5.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 222K | $5.8M | 19.4% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 173K | $4.5M | 15.1% | 0.0% | Reduced | $-240K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 171K | $4.5M | 15.0% | 0.0% | Added | +$3.3M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 102K | $2.7M | 8.9% | 0.0% | Reduced | $-6.7M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 50K | $1.3M | 4.4% | 0.0% | Reduced | $-3.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 34K | $848K | 2.8% | 0.0% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 24K | $620K | 2.1% | 0.0% | Added | +$343K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 19K | $549K | 1.8% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 17K | $491K | 1.6% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 19K | $470K | 1.6% | 0.0% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 14K | $376K | 1.3% | 0.0% | New | — | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 12K | $324K | 1.1% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 8K | $229K | 0.8% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 2K | $52K | 0.2% | 0.0% | Reduced | $-9K | Q1 2026 |
Added
Hedge Fund
$7.2M· 24.0% of total· 0.0% port· 275K sh· +$5.0M QoQ· Q1 2026
Reduced
Hedge Fund
$5.8M· 19.4% of total· 0.0% port· 222K sh· $-1.8M QoQ· Q1 2026
Reduced
Hedge Fund
$4.5M· 15.1% of total· 0.0% port· 173K sh· $-240K QoQ· Q1 2026
Added
Hedge Fund
$4.5M· 15.0% of total· 0.0% port· 171K sh· +$3.3M QoQ· Q1 2026
Reduced
Hedge Fund
$2.7M· 8.9% of total· 0.0% port· 102K sh· $-6.7M QoQ· Q1 2026
Reduced
Hedge Fund
$1.3M· 4.4% of total· 0.0% port· 50K sh· $-3.6M QoQ· Q1 2026
New
Hedge Fund
$848K· 2.8% of total· 0.0% port· 34K sh· — QoQ· Q3 2025
Added
Hedge Fund
$620K· 2.1% of total· 0.0% port· 24K sh· +$343K QoQ· Q1 2026
New
Hedge Fund
$549K· 1.8% of total· 0.0% port· 19K sh· — QoQ· Q4 2025
New
Hedge Fund
$491K· 1.6% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
New
Hedge Fund
$470K· 1.6% of total· 0.0% port· 19K sh· — QoQ· Q2 2025
New
Hedge Fund
$376K· 1.3% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
Unchanged
Institutional Manager
$324K· 1.1% of total· 0.0% port· 12K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$229K· 0.8% of total· 0.0% port· 8K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$52K· 0.2% of total· 0.0% port· 2K sh· $-9K QoQ· Q1 2026