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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
2,822,550
combined, among listed positions
Reported value
$83m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -981,240.

Managers listing HRTG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Marshall Wace LLP527,479$15munder 0.1%Trimmed-496,87813 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC469,292$14munder 0.1%Added+11,83010 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC417,428$12munder 0.1%Added+17,43117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp185,466$5.4munder 0.1%Trimmed-91417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC181,681$5.3munder 0.1%Trimmed-90,64912 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC149,825$4.4munder 0.1%Trimmed-95,15017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP143,316$4.2munder 0.1%Trimmed-99,60013 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)110,418$3.2munder 0.1%Added+19,31617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP95,272$2.8munder 0.1%Added+49,69817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP83,329$2.4munder 0.1%Added+3,06017 Feb 2026 (the filing on sec.gov)
Invesco Ltd77,421$2.3munder 0.1%Added+25,71119 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP68,510$2.0munder 0.1%Trimmed-5,86017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC47,939$1.4munder 0.1%Added+1,36113 Feb 2026 (the filing on sec.gov)
Millennium Management LLC47,642$1.4munder 0.1%Trimmed-204,73017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC38,835$1.1munder 0.1%Trimmed-113,02912 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC38,528$1.1munder 0.1%Added+11,01517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP34,947$1.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP18,748$549kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP17,100$500kunder 0.1%Trimmed-30,40017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,776$491kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,635$399kunder 0.1%Added+1,70717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,100$354kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC10,543$308kunder 0.1%Added+1,45717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,500$249kunder 0.1%Trimmed-1,97317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC7,820$229kunder 0.1%Trimmed-32,72313 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (4)

Exited (2)

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 →