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Heritage Insurance Holdings

172 hedge funds and large institutions have $454M invested in Heritage Insurance Holdings in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

87% more capital invested

Capital invested by funds: $243M → $454M (+$211M)

58% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $2.35M

30% more funds holding

Funds holding: 132172 (+40)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

3.73% more ownership

Funds ownership: 55.08%58.8% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+40
Holders Change %
+30.3%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
55
Reduced
48
Closed
12
Calls
$3.72M
Puts
$2.35M
Net Calls
+$1.37M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.46M +$1.46M +68,411 +62%
EI
27
EAM Investors
California
$4.42M +$3.78M +177,026 New
QP
28
Quartz Partners
New York
$3.58M -$25.8K -1,208 -0.8%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.56M
JP Morgan Chase
30
JP Morgan Chase
New York
$3.51M +$2.75M +128,927 +1,079%
EF
31
Empowered Funds
Pennsylvania
$3.27M +$130K +6,098 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.14M +$2.4M +112,288 +829%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.05M +$162K +7,572 +7%
AWA
34
Arkadios Wealth Advisors
Georgia
$2.89M -$82.9K -3,881 -3%
Raymond James Financial
35
Raymond James Financial
Florida
$2.8M +$431K +20,186 +22%
CMF
36
Counterpoint Mutual Funds
California
$2.5M +$2.14M +100,188 New
TI
37
Trexquant Investment
Connecticut
$2.46M -$563K -26,368 -21%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.38M -$469K -21,976 -19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.23M -$1.16M -54,200 -38%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.18M -$638K -29,886 -25%
Bank of America
41
Bank of America
North Carolina
$2.09M +$773K +36,201 +76%
Goldman Sachs
42
Goldman Sachs
New York
$2.01M -$909K -42,579 -35%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.86M +$145K +6,794 +10%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.85M +$1.59M +74,370 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.77M +$401K +18,781 +36%
Charles Schwab
46
Charles Schwab
California
$1.66M -$4.44K -208 -0.3%
Barclays
47
Barclays
United Kingdom
$1.54M +$349K +16,363 +36%
LPL Financial
48
LPL Financial
California
$1.47M +$1.26M +58,994 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.47M +$834K +39,048 +197%
N
50
Nuveen
North Carolina
$1.43M -$985K -46,128 -45%

HRTG Hedge Fund Activity: Q2 2025 in Review

172 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q2 2025, worth a combined $454M — up 87% from $243M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HRTG positions and 12 closed out — a net gain of 41 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.46M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $8.87M.

  • 172 institutional investors held Heritage Insurance Holdings (HRTG) as of Q2 2025, up from 132 in Q1 2025.
  • Funds reported $454M of Heritage Insurance Holdings stock for Q2 2025, up 87% quarter-over-quarter.
  • 53 funds opened new Heritage Insurance Holdings positions in Q2 2025 and 12 closed out, a net change of +41 holders.
  • The largest Heritage Insurance Holdings buyer in Q2 2025 was Marshall Wace, an estimated $7.46M added.
  • The largest Heritage Insurance Holdings seller in Q2 2025 was Pacific Ridge Capital Partners, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2025.