CC
HRTG icon

Centiva Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Centiva Capital’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
Q1 		– Sell
-14,855
Closed -$180K – 1799
2024
Q4 		$180K Sell
14,855
-26,148
-64% -$302K ﹤0.01% 1395
2024
Q3 		$502K Buy
+41,003
New +$476K 0.01% 1248

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's HRTG Position: Q1 2025 in Review

Centiva Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2025, closing a stake of 14,855 shares — an estimated $180K sold.

Centiva Capital first reported a position in HRTG in Q3 2024 and held it in 2 quarters. The position peaked at $502K in Q3 2024. 132 funds tracked by Wall St. Rank hold HRTG as of Q1 2025.

  • Centiva Capital reported no remaining Heritage Insurance Holdings position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 14,855 Heritage Insurance Holdings shares in Q1 2025, an estimated $180K.
  • Centiva Capital first reported a position in Heritage Insurance Holdings in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's Heritage Insurance Holdings position peaked at $502K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.