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Dmitry Balyasny’s Heritage Insurance Holdings HRTG Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$2.5M Buy
+95,993
New +$2.39M ﹤0.01% 1704
2025
Q4 		– Sell
-33,695
Closed -$848K – 3292
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 – 3000
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 – 1968
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 0.01% 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 0.04% 486
2015
Q2 		$5.83M Buy
253,535
+110,575
+77% +$2.37M 0.04% 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 0.01% 582

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's HRTG Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 95,993 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #1704 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in HRTG as recently as Q3 2025.

Dmitry Balyasny first reported a position in HRTG in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.83M in Q2 2015. 185 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Dmitry Balyasny held 95,993 shares of Heritage Insurance Holdings worth $2.5M as of Q2 2026.
  • Heritage Insurance Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1704 holding.
  • Dmitry Balyasny first reported a position in Heritage Insurance Holdings in Q4 2014 and has held it in 19 quarters since.
  • Dmitry Balyasny's Heritage Insurance Holdings position peaked at $5.83M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.