Balyasny Asset Management
HRTG icon

Balyasny Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Balyasny Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,695
Closed -$848K – 3315
2025
Q3 		$848K Sell
33,695
-14,642
-30% -$333K ﹤0.01% 2187
2025
Q2 		$1.21M Buy
+48,337
New +$1.03M ﹤0.01% 1975
2025
Q1 		– Sell
-38,358
Closed -$464K – 3030
2024
Q4 		$464K Buy
38,358
+20,245
+112% +$234K ﹤0.01% 2223
2024
Q3 		$222K Sell
18,113
-4,800
-21% -$55.7K ﹤0.01% 2532
2024
Q2 		$162K Buy
22,913
+6,394
+39% +$56.5K ﹤0.01% 2367
2024
Q1 		$176K Sell
16,519
-22,018
-57% -$155K ﹤0.01% 2438
2023
Q4 		$251K Buy
+38,537
New +$266K ﹤0.01% 2235
2017
Q3 		– Sell
-14,082
Closed -$183K – 1979
2017
Q2 		$183K Buy
14,082
+2,148
+18% +$26.9K ﹤0.01% 1390
2017
Q1 		$152K Sell
11,934
-48,655
-80% -$700K ﹤0.01% 1498
2016
Q4 		$949K Sell
60,589
-57,665
-49% -$803K 0.01% 1041
2016
Q3 		$1.7M Sell
118,254
-22,921
-16% -$302K 0.01% 630
2016
Q2 		$1.69M Buy
141,175
+4,421
+3% +$58.9K 0.01% 700
2016
Q1 		$2.18M Buy
136,754
+27,597
+25% +$504K 0.02% 680
2015
Q4 		$2.38M Sell
109,157
-185,008
-63% -$4.09M 0.02% 630
2015
Q3 		$5.8M Buy
294,165
+40,630
+16% +$864K 0.05% 486
2015
Q2 		$5.83M Buy
253,535
+110,575
+77% +$2.37M 0.05% 545
2015
Q1 		$3.15M Buy
142,960
+66,628
+87% +$1.35M 0.03% 554
2014
Q4 		$1.48M Buy
+76,332
New +$1.31M 0.02% 582

Other funds holding HRTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return