Stock Ownership/HRTG

HERITAGE INSURANCE HLDGS INC (HRTG): Ownership & Insider Activity

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
17
13F filers
Aggregate Value
$58.7M
Across holders
Last Price
$34.59
2026-08-24
Sector
Financials
GICS
Quarterly fund activity9 increased8 reduced2 exited
Full exits: Grantham, Mayo, Van Otterloo & Co. LLC, TUDOR INVESTMENT CORP ET AL
Institutional Holders of HRTG
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund366K$9.5M16.3%0.0%Added+$9.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund360K$9.4M16.0%0.0%Added+$2.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund248K$6.5M11.0%0.0%Added+$4.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund229K$6.0M10.2%0.0%Added+$5.3MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund167K$4.4M7.4%0.0%Reduced$-1.3MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund151K$3.9M6.7%0.0%Added—Q2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund130K$3.4M5.8%0.0%Added—Q2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund129K$3.4M5.7%0.0%Reduced$-1.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund127K$3.3M5.6%0.0%Reduced$-2.5MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund103K$2.7M4.6%0.0%Reduced$-11.6MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$9.5M· 16.3% of total· 0.0% port· 366K sh· +$9.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$9.4M· 16.0% of total· 0.0% port· 360K sh· +$2.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$6.5M· 11.0% of total· 0.0% port· 248K sh· +$4.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$6.0M· 10.2% of total· 0.0% port· 229K sh· +$5.3M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$4.4M· 7.4% of total· 0.0% port· 167K sh· $-1.3M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$3.9M· 6.7% of total· 0.0% port· 151K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$3.4M· 5.8% of total· 0.0% port· 130K sh· — QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$3.4M· 5.7% of total· 0.0% port· 129K sh· $-1.1M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$3.3M· 5.6% of total· 0.0% port· 127K sh· $-2.5M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$2.7M· 4.6% of total· 0.0% port· 103K sh· $-11.6M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$2.5M· 4.3% of total· 0.0% port· 96K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.4M· 2.4% of total· 0.0% port· 54K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.2M· 2.1% of total· 0.0% port· 47K sh· +$845K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$616K· 1.0% of total· 0.0% port· 24K sh· $-339 QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$292K· 0.5% of total· 0.0% port· 11K sh· $-1.8M QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$222K· 0.4% of total· 0.0% port· 9K sh· $-252K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$5K· 0.0% of total· 0.0% port· 187 sh· $-12K QoQ· Q2 2026
1–10 of 17
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