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Heritage Insurance Holdings
HRTG

176 hedge funds and large institutions have $469M invested in Heritage Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.09M

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 172 → 176 (+4)

1.29% more ownership

Funds ownership: 58.8% → 60.1% (+1.3%)

3% more capital invested

Capital invested by funds: $454M → $469M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
74
Reduced
53
Closed
26
Calls
$12.4M
Puts
$4.09M
Net Calls
+$8.26M
Net Calls Change
+$6.9M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.25M
2
Prudential Financial
Prudential Financial
New Jersey
+$7M
3
Charles Schwab
Charles Schwab
California
+$3.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
HF
HRT Financial
New York
+$2.61M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.44M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$4.4M -$234K -10,299 -6%
QP
27
Quartz Partners
New York
$4.35M +$667K +29,356 +20%
Ameriprise
28
Ameriprise
Minnesota
$3.88M -$1.94M -85,574 -36%
TI
29
Trexquant Investment
Connecticut
$3.84M +$1.22M +53,737 +54%
Jane Street
30
Jane Street
New York
$3.82M +$2.28M +100,606 +196%
Bank of America
31
Bank of America
North Carolina
$3.69M +$1.42M +62,378 +74%
EF
32
Empowered Funds
Pennsylvania
$3.6M +$277K +12,207 +9%
EI
33
EAM Investors
California
$3.49M -$834K -36,707 -21%
AWA
34
Arkadios Wealth Advisors
Georgia
$3.23M +$282K +12,397 +11%
HF
35
HRT Financial
New York
$3.15M +$2.61M +114,749 +1,119%
Goldman Sachs
36
Goldman Sachs
New York
$3.14M +$1M +44,209 +55%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.95M -$123K -5,429 -4%
Raymond James Financial
38
Raymond James Financial
Florida
$2.63M -$182K -7,993 -7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.29M +$81.7K +3,598 +4%
Franklin Resources
40
Franklin Resources
California
$2.05M +$1.05M +46,229 +132%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.02M -$347K -15,263 -16%
AGWCA
42
Annis Gardner Whiting Capital Advisors
Florida
$1.93M +$1.46M +64,298 +514%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.87M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$1.82M -$56.2K -2,473 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.65M -$1.72M -75,514 -54%
Principal Financial Group
46
Principal Financial Group
Iowa
$1.62M +$979K +43,113 +202%
N
47
Nuveen
North Carolina
$1.51M +$59.8K +2,634 +5%
SA
48
Sanctuary Advisors
Indiana
$1.51M +$122K +5,385 +10%
AIM
49
AXA Investment Managers
France
$1.46M +$1.32M +58,001 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.44M -$42K -1,851 -3%
1
2
3 4 5

HRTG Hedge Fund Activity: Q3 2025 in Review

176 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q3 2025, worth a combined $469M — up 3.2% from $454M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HRTG positions and 26 closed out — a net gain of 4 holders — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.25M. The largest seller was Invesco, cutting an estimated $8.19M.

  • 176 institutional investors held Heritage Insurance Holdings (HRTG) as of Q3 2025, up from 172 in Q2 2025.
  • Funds reported $469M of Heritage Insurance Holdings stock for Q3 2025, up 3.2% quarter-over-quarter.
  • 30 funds opened new Heritage Insurance Holdings positions in Q3 2025 and 26 closed out, a net change of +4 holders.
  • The largest Heritage Insurance Holdings buyer in Q3 2025 was Assenagon Asset Management, an estimated $7.25M added.
  • The largest Heritage Insurance Holdings seller in Q3 2025 was Invesco, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2025.