13FBOX
HERITAGE INSURANCE HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings
H

HERITAGE INSURANCE HLDGS INC

HRTG
Institutions
190
Combined AUM (Q2 2026)
$502.5M
Combined Shares (Q2 2026)
19.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.9M
107 · 34 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.9M
101 · 34 Exit · ≈
⚖️ Net
+40,143
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$502.5M
Institutions
190
New Buys
34
Adds
73
Reduces
67
Exits
34
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#97$60.8M2.3M$57.5M2.2M+142,519+6.51%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#44$34.2M1.3M$32.7M1.2M+63,692+5.11%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#35$27.8M1.1M$26.0M988,951+77,985+7.89%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#120$26.4M1.0M$26.3M1.0M+12,415+1.24%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#87$24.8M949,090$22.2M846,693+102,397+12.09%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#89$19.6M749,878$19.4M738,890+10,988+1.49%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#84$15.8M607,090$7.2M273,063+334,027+122.33%Add
STATE STREET CORP
<0.01%<0.01%#130$14.7M564,008$13.8M525,099+38,909+7.41%Add
Connor, Clark & Lunn Investment Management Ltd.
0.03%0.03%#23$14.4M553,556$14.5M550,867+2,689+0.49%Add
Pacific Ridge Capital Partners, LLC
2.37%2.31%#1$13.1M500,463$10.7M405,860+94,603+23.31%Add
MORGAN STANLEY
<0.01%<0.01%#124$10.0M384,171$9.1M363,209+20,962+5.77%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#57$9.5M365,883$9.2M349,249+16,634+4.76%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.01%#42$9.4M359,975$7.2M274,542+85,433+31.12%Add
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03%0.04%#21$8.8M337,778$9.4M358,682-20,904-5.83%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#94$8.1M310,553$5.4M205,032+105,521+51.47%Add
Nuveen, LLC
<0.01%<0.01%#74$7.9M304,016$4.5M169,898+134,118+78.94%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#119$7.3M280,342$4.7M177,747+102,595+57.72%Add
Assenagon Asset Management S.A.
0.01%0.02%#39$6.9M263,321$12.1M461,844-198,523-42.98%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.12%0.14%#9$6.8M259,973$6.8M259,97300.00%Unchanged
NORTHERN TRUST CORP
<0.01%<0.01%#106$6.6M251,219$6.3M241,415+9,804+4.06%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#68$6.5M247,589$2.4M90,521+157,068+173.52%Add
PRUDENTIAL FINANCIAL INC
0.01%0.02%#43$6.2M239,202$12.9M492,092-252,890-51.39%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#135$6.1M232,737$5.1M194,689+38,048+19.54%Add
Trexquant Investment LP
0.03%0.03%#22$5.0M193,259$3.6M136,624+56,635+41.45%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#114$5.0M192,190$6.2M234,637-42,447-18.09%Reduce
Quartz Partners, LLC
1.61%1.85%#2$4.9M188,809$4.8M181,933+6,876+3.78%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#134$4.5M174,418$8.7M333,283-158,865-47.67%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#73$4.4M167,311$5.7M218,655-51,344-23.48%Reduce
Empowered Funds, LLC
0.02%0.03%#28$4.2M162,183$4.3M162,178+5+0.00%Add
SEGALL BRYANT & HAMILL, LLC
0.05%0.06%#17$4.0M153,247$4.3M165,232-11,985-7.25%Reduce
D. E. Shaw & Co., Inc.
<0.01%#76$3.9M151,249$00+151,249New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#99$3.9M151,069$4.1M156,336-5,267-3.37%Reduce
FRANKLIN RESOURCES INC
<0.01%<0.01%#104$3.8M146,818$4.1M156,321-9,503-6.08%Reduce
Annis Gardner Whiting Capital Advisors, LLC
0.56%0.53%#5$3.7M142,979$3.3M126,871+16,108+12.70%Add
Arkadios Wealth Advisors
0.06%0.06%#15$3.7M140,818$3.5M134,753+6,065+4.50%Add
FMR LLC
<0.01%<0.01%#155$3.7M140,517$3.3M125,129+15,388+12.30%Add
Point72 Asset Management, L.P.
<0.01%#53$3.4M130,487$00+130,487New Buy
RENAISSANCE TECHNOLOGIES LLC
<0.01%0.01%#51$3.4M128,630$4.5M172,530-43,900-25.44%Reduce
Qube Research & Technologies Ltd
<0.01%0.01%#59$3.3M126,992$5.8M222,385-95,393-42.90%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#90$3.0M113,854$2.4M81,814+32,040+39.16%Add
Bank of New York Mellon Corp
<0.01%<0.01%#125$2.9M110,119$2.7M102,075+8,044+7.88%Add
CITIGROUP INC
<0.01%<0.01%#98$2.7M103,086$2.9M109,398-6,312-5.77%Reduce
MARSHALL WACE, LLP
<0.01%0.01%#70$2.7M103,081$9.8M374,906-271,825-72.50%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#82$2.5M96,277$2.3M86,818+9,459+10.90%Add
BALYASNY ASSET MANAGEMENT L.P.
<0.01%#58$2.5M95,993$00+95,993New Buy
Y-Intercept (Hong Kong) Ltd
0.05%0.04%#18$2.3M88,471$2.2M84,250+4,221+5.01%Add
UBS Group AG
<0.01%<0.01%#147$2.2M83,285$5.3M203,005-119,720-58.97%Reduce
ALGERT GLOBAL LLC
0.03%#24$2.1M81,624$00+81,624New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#161$2.0M76,852$2.1M80,887-4,035-4.99%Reduce
PICTON MAHONEY ASSET MANAGEMENT
0.01%#33$1.9M73,288$00+73,288New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow