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HRTG in the 13F filings

Heritage Insurance HLDGS Inc · CUSIP 42727J102

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q3 2021Q2 2021Q1 2018Q4 2017Q4 2015Q3 2015
Quarter end
30 Sep 2021
the date the book describes
Filed
10 Nov 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2021 and Q3 2021; 1 listed it in both
Shares listed
14,886
combined, among listed positions
Reported value
$101k
combined, at the quarter end

Managers listing HRTG in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC14,886$101kunder 0.1%Added+8,80310 Nov 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2021 to Q3 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2021 to 2 in Q4 2025

Tracked managers listing it, at least.

01122Q1 2015Q3 2015Q4 2017Q2 2021Q3 2024Q1 2025Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HRTG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$4.9mn.a.n.a.
Q2 20152$5.4mn.a.n.a.
Q3 20151$5.8mn.a.n.a.
Q4 20151$1.1mn.a.n.a.
Q4 20171$11mn.a.n.a.
Q1 20182$6.1mn.a.n.a.
Q2 20211$52kn.a.n.a.
Q3 20211$101kn.a.n.a.
Q3 20241$7.1m10
Q4 20242$8.2m20
Q1 20251$8.9m01
Q2 20251$13m01
Q3 20251$12m01
Q4 20252$14m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HRTG and V →HRTG and AXP →HRTG and BAC →Choose a stock to compare with HRTG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HRTG, latest filings →Back to the 13F Explorer →