Heritage Insurance Holdings
HRTG
190 hedge funds and large institutions have $496M invested in Heritage Insurance Holdings in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 35 closing their positions.
965% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $843K
70% more capital inflows, than outflows
Capital inflows: $107M | Capital outflows: $62.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
0.27% less ownership
Funds ownership: 61.74% → 61.47% (-0.27%)
6% less funds holding
Funds holding: 203 → 190 (-13)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$5.05M |
| 2 |
Jane Street
New York
|
+$4.47M |
| 3 |
Goldman Sachs
New York
|
+$4.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.99M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.05M |
| 2 |
EAM Investors
Solana Beach,
California
|
-$4.49M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.03M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.57M |
| 5 |
HRT Financial
New York
|
-$3.01M |
HRTG Hedge Fund Activity: Q1 2026 in Review
190 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Heritage Insurance Holdings (HRTG) for Q1 2026, worth a combined $496M — down 11% from $558M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HRTG and 26 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 68 added.
The largest buyer was Two Sigma Investments, adding an estimated $5.05M. The largest seller was Prudential Financial, cutting an estimated $9.05M.
- 190 institutional investors held Heritage Insurance Holdings (HRTG) as of Q1 2026, down from 203 in Q4 2025.
- Funds reported $496M of Heritage Insurance Holdings stock for Q1 2026, down 11% quarter-over-quarter.
- 26 funds opened new Heritage Insurance Holdings positions in Q1 2026 and 35 closed out, a net change of -9 holders.
- The largest Heritage Insurance Holdings buyer in Q1 2026 was Two Sigma Investments, an estimated $5.05M added.
- The largest Heritage Insurance Holdings seller in Q1 2026 was Prudential Financial, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2026.