Heritage Insurance Ownership | Who Owns Heritage Insurance?
Heritage Insurance Ownership Summary
Heritage Insurance is owned by 52.79% institutional investors, 26.85% insiders, and 20.36% retail investors. Blackrock is the largest institutional shareholder, holding 5.83% of HRTG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.36% of its assets in Heritage Insurance shares.
HRTG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Heritage Insurance | 52.79% | 26.85% | 20.36% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Property & Casualty Insurance Stocks | 65.87% | 12.92% | 21.22% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.77M | 5.83% | $12.53M |
| Dimensional fund advisors lp | 1.41M | 4.66% | $10.02M |
| Vanguard group | 1.26M | 4.15% | $8.93M |
| Pacific ridge capital partners | 660.27K | 2.17% | $4.67M |
| Marshall wace, llp | 560.35K | 1.84% | $3.97M |
| Geode capital management | 533.86K | 1.76% | $3.78M |
| Renaissance | 436.10K | 1.44% | $3.09M |
| American century companies | 432.73K | 1.42% | $3.06M |
| Acadian asset management | 410.51K | 1.35% | $2.90M |
| Kennedy capital management | 382.38K | 1.26% | $2.71M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pacific ridge capital partners | 660.27K | 1.12% | $4.67M |
| Verdad advisers, lp | 55.00K | 0.45% | $389.40K |
| Instrumental wealth | 27.79K | 0.22% | $210.93K |
| Kennedy capital management | 382.38K | 0.06% | $2.71M |
| Clarivest asset management | 61.40K | 0.04% | $434.68K |
| Bridgeway capital management | 264.96K | 0.04% | $1.88M |
| Gsa capital partners llp | 83.14K | 0.04% | $589.00K |
| Empowered funds | 104.06K | 0.01% | $736.73K |
| Susquehanna fundamental investments | 74.77K | 0.01% | $529.39K |
| Trexquant investment lp | 110.60K | 0.01% | $783.07K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 1.77M | 0.00% | 1.14M |
| Kennedy capital management | 382.38K | 0.06% | 320.14K |
| Acadian asset management | 410.51K | 0.01% | 284.71K |
| Geode capital management | 533.86K | 0.00% | 278.42K |
| Nuveen asset management | 250.46K | 0.00% | 250.46K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Driehaus capital management | - | - | -1.26M |
| Invesco | 131.21K | 0.00% | -615.67K |
| Millennium management | 192.29K | 0.00% | -361.51K |
| Arrowstreet capital, limited partnership | 75.87K | 0.00% | -353.39K |
| Franklin resources | 75.29K | 0.00% | -272.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Nuveen asset management | 250.46K | 0.00% | 250.46K | $1.77M |
| Gsa capital partners llp | 83.14K | 0.04% | 83.14K | $589.00K |
| Boston partners | 71.26K | 0.00% | 71.26K | $504.54K |
| Verdad advisers, lp | 55.00K | 0.45% | 55.00K | $389.40K |
| Sei investments | 14.36K | 0.00% | 14.36K | $101.70K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -20.00 |
| Toth financial advisory | -100.00 |
| Steward partners investment advisory | -250.00 |
| Wr wealth planners | -300.00 |
| Simplex trading | -633.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 126 | 17.76% | 16,138,546 | 9.87% | 52 | 2.30% | 87 | 47.46% | 23 | -28.13% |
| Jun 30, 2024 | 106 | 9.28% | 14,687,083 | -0.18% | 48 | 1.61% | 58 | 9.43% | 32 | 3.23% |
| Mar 31, 2024 | 97 | 8.99% | 14,713,675 | 4.31% | 54 | 1.97% | 53 | - | 31 | 40.91% |
| Dec 31, 2023 | 89 | 2.30% | 14,105,620 | 42.94% | 52 | 3.55% | 53 | 8.16% | 22 | 15.79% |
| Sep 30, 2023 | 87 | 17.57% | 9,868,492 | 22.60% | 38 | 3.89% | 49 | 22.50% | 19 | 5.56% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 725.15K | 2.36% | - |
| Invesco Dorsey Wright SmallCap Momt ETF | 692.46K | 2.26% | - |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 611.83K | 1.99% | -198.79K |
| iShares Russell 2000 ETF | 611.32K | 1.99% | -1.37K |
| Avantis US Small Cap Value ETF | 447.55K | 1.46% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 339.20K | 1.11% | -68.00 |
| Adara Smaller Companies | 309.77K | 1.01% | 91.62K |
| Kennedy Micro Cap | 280.87K | 0.92% | 280.87K |
| Fidelity Small Cap Index | 234.09K | 0.76% | -5.73K |
| iShares Russell 2000 Value ETF | 221.44K | 0.72% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 22, 2024 | Pappas Nicholas George | - | Sell | $50.55K |
| Nov 11, 2024 | Garateix Ernie J | Chief Executive Officer | Buy | $49.49K |
| Aug 16, 2024 | WIDDICOMBE RICHARD A | Chairman | Buy | $64.56K |
| Aug 16, 2024 | WIDDICOMBE RICHARD A | Chairman | Sell | $66.60K |
| Aug 09, 2024 | Garateix Ernie J | Chief Executive Officer | Buy | $42.95K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | 2 | 1 |
| 2024 Q2 | 4 | 1 |
| 2024 Q1 | 1 | 4 |
| 2023 Q4 | 4 | 2 |
HRTG Ownership FAQ
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