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Heritage Insurance Holdings
HRTG

Overview Fund Activity

170 hedge funds and large institutions have $452M invested in Heritage Insurance Holdings in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
170
Holders Change
+38
Holders Change %
+28.79%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
53
Reduced
49
Closed
11
Calls
$2.63M
Puts
$1.13M
Net Calls
+$1.5M
Net Calls Change
-$1.04M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M
5
UBS Group
5
UBS Group
Switzerland
$6.05M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$9M
2
Invesco
2
Invesco
Georgia
$10.3M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.61M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.61M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.46M 178,839 +68,411 +62%
EI
27
EAM Investors
California
$4.42M 177,026 +177,026 New
QP
28
Quartz Partners
New York
$3.58M 143,372 -1,208 -0.8%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.56M 142,641 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.51M 140,879 +128,927 +1,079%
EF
31
Empowered Funds
Pennsylvania
$3.27M 130,957 +6,098 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.14M 125,828 +112,288 +829%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.05M 122,453 +7,572 +7%
AWA
34
Arkadios Wealth Advisors
Georgia
$2.89M 115,889 -3,881 -3%
Raymond James Financial
35
Raymond James Financial
Florida
$2.8M 112,403 +20,186 +22%
CMF
36
Counterpoint Mutual Funds
California
$2.5M 100,188 +100,188 New
TI
37
Trexquant Investment
Connecticut
$2.46M 98,743 -26,368 -21%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.38M 95,532 -21,976 -19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.23M 89,400 -54,200 -38%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.18M 87,504 -29,886 -25%
Bank of America
41
Bank of America
North Carolina
$2.09M 83,988 +36,201 +76%
Goldman Sachs
42
Goldman Sachs
New York
$2.01M 80,444 -42,579 -35%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.86M 74,578 +6,794 +10%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.85M 74,370 +74,370 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.77M 70,841 +18,781 +36%
Charles Schwab
46
Charles Schwab
California
$1.66M 66,666 -208 -0.3%
Barclays
47
Barclays
United Kingdom
$1.54M 61,605 +16,363 +36%
LPL Financial
48
LPL Financial
California
$1.47M 58,994 +58,994 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.47M 58,858 +39,048 +197%
NL
50
Nuveen LLC
North Carolina
$1.43M 57,513 -46,128 -45%
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