Heritage Insurance Holdings
HRTG
189 hedge funds and large institutions have $488M invested in Heritage Insurance Holdings in 2026 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 32 closing their positions.
101% more call options, than puts
Call options by funds: $10M | Put options by funds: $5M
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0.21% more ownership
Funds ownership: 61.47% → 61.68% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 190 → 189 (-1)
2% less capital invested
Capital invested by funds: $496M → $488M (-$7.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.73M |
| 2 |
Millennium Management
New York
|
+$3.92M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.77M |
| 4 |
BlackRock
New York
|
+$3.55M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.91M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.78M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.31M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.61M |
HRTG Hedge Fund Activity: Q2 2026 in Review
189 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2026, worth a combined $488M — down 1.6% from $496M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HRTG positions and 32 closed out — a net gain of 2 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Jane Street, adding an estimated $6.73M. The largest seller was Acadian Asset Management, cutting an estimated $8.91M.
- 189 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2026, down from 190 in Q1 2026.
- Funds reported $488M of Heritage Insurance Holdings stock for Q2 2026, down 1.6% quarter-over-quarter.
- 34 funds opened new Heritage Insurance Holdings positions in Q2 2026 and 32 closed out, a net change of +2 holders.
- The largest Heritage Insurance Holdings buyer in Q2 2026 was Jane Street, an estimated $6.73M added.
- The largest Heritage Insurance Holdings seller in Q2 2026 was Acadian Asset Management, an estimated $8.91M sold.
Based on aggregated 13F filings for Q2 2026.