Heritage Insurance Ownership 2024 | Who Owns Heritage Insurance Now?
Institutional Ownership
15.53%
Insider Ownership
26.84%
Retail Ownership
57.63%
Institutional Holders
36.00
Heritage Insurance Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.83% | 0.00% | 1,769,710 | 1,138,673 | 180.44% | 12,529,547 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.66% | 0.00% | 1,414,585 | 96,923 | 7.36% | 10,015,505 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.15% | 0.09% | 1,260,831 | -356,398 | -22.04% | 8,926,683 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.15% | 0.00% | 1,260,753 | 164,718 | 15.03% | 8,926,131 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.17% | 1.12% | 660,272 | -27,121 | -3.95% | 4,674,726 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.84% | 0.01% | 560,353 | -16,934 | -2.93% | 3,967,299 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.76% | 0.00% | 533,863 | 278,420 | 109.00% | 3,780,479 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.44% | 0.01% | 436,099 | 136,800 | 45.71% | 3,087,581 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.42% | 0.00% | 432,732 | 167,819 | 63.35% | 3,063,743 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 410,515 | 284,710 | 226.31% | 2,903,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.26% | 0.06% | 382,377 | 320,144 | 514.43% | 2,707,229 | Jun 30, 2024 |
| MORGAN STANLEY | 1.26% | 0.00% | 382,054 | 81,860 | 27.27% | 2,704,944 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.05% | 0.01% | 318,487 | 54,072 | 20.45% | 2,254,888 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.99% | 0.00% | 301,034 | -175,530 | -36.83% | 2,131,321 | Jun 30, 2024 |
| STATE STREET CORP | 0.96% | 0.00% | 291,255 | 172,217 | 144.67% | 2,062,085,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 0.04% | 264,958 | -27,620 | -9.44% | 1,875,903 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.82% | 0.00% | 250,462 | 250,462 | 100.00% | 1,773,271 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.81% | 0.32% | 245,119 | 32,685 | 15.39% | 1,735,443 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.76% | 0.01% | 232,105 | 11,745 | 5.33% | 1,643,303 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 192,289 | -361,508 | -65.28% | 1,361,406 | Jun 30, 2024 |
Heritage Insurance's largest institutional shareholder is BLACKROCK INC., holding 5.83% of the company's total share outstanding, currently valued at $12.53M. The top 10 institutional shareholders own together 28.77% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.17% | 1.12% | 660,272 | -27,121 | -3.95% | 4,674,726 | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.18% | 0.45% | 55,000 | 55,000 | 100.00% | 389,400 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.81% | 0.32% | 245,119 | 32,685 | 15.39% | 1,735,443 | Jun 30, 2024 |
| INSTRUMENTAL WEALTH, LLC | 0.09% | 0.22% | 27,791 | - | - | 210,934 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.15% | 0.09% | 1,260,831 | -356,398 | -22.04% | 8,926,683 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.28% | 0.08% | 84,193 | - | - | 596,086 | Jun 30, 2024 |
| HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 0.05% | 0.06% | 15,000 | - | - | 106,200 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.26% | 0.06% | 382,377 | 320,144 | 514.43% | 2,707,229 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.20% | 0.04% | 61,396 | 1,620 | 2.71% | 434,684 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 0.04% | 264,958 | -27,620 | -9.44% | 1,875,903 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 0.04% | 83,144 | 83,144 | 100.00% | 589,000 | Jun 30, 2024 |
| FORTIS CAPITAL ADVISORS, LLC | 0.04% | 0.03% | 12,543 | - | - | 88,809 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.23% | 0.03% | 70,052 | 44,321 | 172.25% | 495,968 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.34% | 0.01% | 104,058 | 7,380 | 7.63% | 736,731 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.25% | 0.01% | 74,772 | 60,207 | 413.37% | 529,386 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.36% | 0.01% | 110,603 | 47,762 | 76.00% | 783,069 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.05% | 0.01% | 14,066 | 14,066 | 100.00% | 100,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.76% | 0.01% | 232,105 | 11,745 | 5.33% | 1,643,303 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 4,222 | 4,222 | 100.00% | 29,892 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.05% | 0.01% | 318,487 | 54,072 | 20.45% | 2,254,888 | Jun 30, 2024 |
The largest Heritage Insurance shareholder by % of total assets is PACIFIC RIDGE CAPITAL PARTNERS, LLC. The company owns 660.27K shares of Heritage Insurance (HRTG), representing 1.12% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.83% | 0.00% | 1,769,710 | 1,138,673 | 180.44% | 12,529,547 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.26% | 0.06% | 382,377 | 320,144 | 514.43% | 2,707,229 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 410,515 | 284,710 | 226.31% | 2,903,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.76% | 0.00% | 533,863 | 278,420 | 109.00% | 3,780,479 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.82% | 0.00% | 250,462 | 250,462 | 100.00% | 1,773,271 | Jun 30, 2024 |
| STATE STREET CORP | 0.96% | 0.00% | 291,255 | 172,217 | 144.67% | 2,062,085,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.42% | 0.00% | 432,732 | 167,819 | 63.35% | 3,063,743 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.15% | 0.00% | 1,260,753 | 164,718 | 15.03% | 8,926,131 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.44% | 0.01% | 436,099 | 136,800 | 45.71% | 3,087,581 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.66% | 0.00% | 1,414,585 | 96,923 | 7.36% | 10,015,505 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 0.04% | 83,144 | 83,144 | 100.00% | 589,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.26% | 0.00% | 382,054 | 81,860 | 27.27% | 2,704,944 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.23% | 0.00% | 71,263 | 71,263 | 100.00% | 504,540 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.29% | 0.00% | 87,814 | 63,645 | 263.33% | 621,725 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.25% | 0.01% | 74,772 | 60,207 | 413.37% | 529,386 | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.18% | 0.45% | 55,000 | 55,000 | 100.00% | 389,400 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.05% | 0.01% | 318,487 | 54,072 | 20.45% | 2,254,888 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 64,148 | 54,023 | 533.56% | 454,168 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.36% | 0.01% | 110,603 | 47,762 | 76.00% | 783,069 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.23% | 0.03% | 70,052 | 44,321 | 172.25% | 495,968 | Jun 30, 2024 |
As of Jun 30 2024, Heritage Insurance's largest institutional buyer is BLACKROCK INC.. The company purchased 1.14M stocks of HRTG, valued at $12.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.43% | 0.00% | 131,212 | -615,671 | -82.43% | 928,981 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 192,289 | -361,508 | -65.28% | 1,361,406 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.15% | 0.09% | 1,260,831 | -356,398 | -22.04% | 8,926,683 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.25% | 0.00% | 75,866 | -353,389 | -82.33% | 537,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.25% | 0.00% | 75,293 | -272,502 | -78.35% | 533,074 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.41% | 0.00% | 125,305 | -189,551 | -60.20% | 887,159 | Jun 30, 2024 |
| MAN GROUP PLC | 0.45% | 0.00% | 137,958 | -180,844 | -56.73% | 976,742 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.99% | 0.00% | 301,034 | -175,530 | -36.83% | 2,131,321 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.17% | 0.00% | 52,101 | -173,892 | -76.95% | 368,875 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.18% | 0.00% | 54,324 | -136,673 | -71.56% | 384,614 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -90,632 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.63% | 0.00% | 191,629 | -80,127 | -29.48% | 1,356,733 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -76,079 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -40,686 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | 0.01% | 0.00% | 1,997 | -38,224 | -95.03% | 14,139 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -34,908 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 0.04% | 264,958 | -27,620 | -9.44% | 1,875,903 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.17% | 1.12% | 660,272 | -27,121 | -3.95% | 4,674,726 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -25,799 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.24% | 0.00% | 73,428 | -25,760 | -25.97% | 519,870 | Jun 30, 2024 |
As of Jun 30 2024, Heritage Insurance's biggest institutional seller is INVESCO LTD.. The company sold -0.62M shares of HRTG, valued at $928.98K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NUVEEN ASSET MANAGEMENT, LLC | 0.82% | 0.00% | 250,462 | 250,462 | 100.00% | 1,773,271 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 0.04% | 83,144 | 83,144 | 100.00% | 589,000 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.23% | 0.00% | 71,263 | 71,263 | 100.00% | 504,540 | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.18% | 0.45% | 55,000 | 55,000 | 100.00% | 389,400 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.05% | 0.00% | 14,364 | 14,364 | 100.00% | 101,697,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.05% | 0.01% | 14,066 | 14,066 | 100.00% | 100,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 14,000 | 14,000 | 100.00% | 99,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.04% | - | 13,445 | 13,445 | 100.00% | 95,191 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 12,298 | 12,298 | 100.00% | 87,193 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.04% | 0.00% | 11,331 | 11,331 | 100.00% | 80,223 | Jun 30, 2024 |
| VALMARK ADVISERS, INC. | 0.04% | 0.00% | 11,274 | 11,274 | 100.00% | 79,820 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.04% | 0.00% | 10,875 | 10,875 | 100.00% | 76,995 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 5,846 | 5,846 | 100.00% | 41,390 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 4,222 | 4,222 | 100.00% | 29,892 | Jun 30, 2024 |
| QUARRY LP | 0.01% | 0.01% | 2,710 | 2,710 | 100.00% | 19,187 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 2,240 | 2,240 | 100.00% | 15,859 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 1,963 | 1,963 | 100.00% | 13,927 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,656 | 1,656 | 100.00% | 11,724 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 7,080 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 791 | 791 | 100.00% | 6,000 | Jun 30, 2024 |
| WR WEALTH PLANNERS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 2,124 | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 100 | 100 | 100.00% | 708 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | 4 | 4 | 100.00% | 28 | Jun 30, 2024 |
Heritage Insurance's largest new institutional shareholder by number of shares is NUVEEN ASSET MANAGEMENT, LLC, purchased 250.46K shares, valued at $1.77M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | - | - | - | -90,632 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -76,079 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -40,686 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -34,908 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -25,799 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -23,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -20,614 | -100.00% | - | Jun 30, 2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -17,973 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -12,700 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -11,594 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -11,368 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -633 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
Heritage Insurance's largest sold out institutional shareholder by shares sold is BANK OF MONTREAL /CAN/, sold -90.63K shares, valued at -, as of undefined.
Heritage Insurance Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
| TRI-CONTINENTAL CORP | 0.65% | 3,500,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.60% | 42,970 | - | - | Sep 30, 2022 |
| KIRR MARBACH PARTNERS FUNDS INC | 0.50% | 22,963 | - | - | Dec 31, 2023 |
| ROYCE CAPITAL FUND | 0.28% | 104,993 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.09% | 8,110 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.08% | 191,100 | - | - | Mar 28, 2024 |
| Voya EQUITY TRUST | 0.07% | 108,755 | - | - | Feb 29, 2024 |
| FRONTIER FUNDS, INC. | 0.06% | 25,030 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.06% | 315,989 | 104,100 | 49.13% | Feb 29, 2024 |
| AMG Funds I | 0.04% | 89,409 | - | - | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.03% | 32,493 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 206,599 | -23,460 | -10.20% | Mar 28, 2024 |
| Guggenheim Variable Funds Trust | 0.02% | 92,676 | - | - | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.02% | 59,200 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 38,114 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 5,700 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 10,712 | 112 | 1.06% | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 3,400,000 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 73,200 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 49,617 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 62,481 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 37,672 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,614 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,074 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 420,893 | 136,265 | 47.87% | Feb 29, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 105,604 | -42,300 | -28.60% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,052,673 | -715,756 | -40.47% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 122,415 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.00% | 11,923 | - | - | Mar 28, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 6,700 | - | - | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 42,875 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 230,484 | 181,233 | 367.98% | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 47,412 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 116,176 | 52,030 | 81.11% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 57,700 | 4,700 | 8.87% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 9,526 | - | - | Mar 31, 2020 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 52,616 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 285,500 | 115,243 | 67.69% | Feb 29, 2024 |
| Cavanal Hill Funds | 0.00% | 2,604 | - | - | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 1,848 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 4,802 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 91,143 | - | - | Jan 31, 2024 |
| USCF ETF Trust | 0.00% | 215 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 374,066 | 126,790 | 51.27% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 103,005 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 96,600 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,906 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 711,212 | 148,551 | 26.40% | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 11,482 | - | - | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 27,300 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,455 | -1,115 | -5.70% | Mar 31, 2024 |
| VALIC Co II | 0.00% | 18,900 | 100 | 0.53% | Feb 28, 2021 |
| FIDELITY COVINGTON TRUST | 0.00% | 8,634 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 256,891 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,280 | - | - | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 207 | - | - | Apr 30, 2021 |
| Forethought Variable Insurance Trust | 0.00% | 1,318 | - | - | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 7,160 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 310,661 | - | - | Mar 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.00% | 149,860 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 8,295 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 200 | - | - | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 10,125 | - | - | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 6,121 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,869 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,279 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 2,692 | - | - | Jan 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 8,525 | 8,525 | - | Aug 31, 2020 |
| Global X Funds | 0.00% | 7,460 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 810 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 20,500 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 1,900 | - | - | Mar 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 4,302 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 362 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 315,148 | -58,648 | -15.69% | Dec 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 127,900 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 13,915 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 8,511 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 6,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 923 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,799 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 8,400 | - | - | Mar 28, 2024 |
| JPMORGAN TRUST II | 0.00% | 72,900 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 246 | - | - | Dec 31, 2023 |
| 1290 Funds | 0.00% | 80,285 | 14,448 | 21.95% | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 3,000 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,136 | 3,443 | 93.23% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 251 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 198,453 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 552 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 9,600 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 213,104 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 86,697 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 896 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 2,580 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 137 | - | - | Dec 31, 2023 |
| SEASONS SERIES TRUST | 0.00% | 800 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 9,575 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,756 | - | - | Dec 31, 2023 |
Heritage Insurance's largest mutual fund holder by % of total assets is "BANCROFT FUND LTD", owning 1.00M shares, compromising 0.72% of its total assets.
Heritage Insurance Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -62.89% |
| 31 Mar, 24 | 97 | 8.99% |
| 31 Dec, 23 | 89 | 2.30% |
| 30 Sep, 23 | 87 | 17.57% |
| 30 Jun, 23 | 74 | 8.82% |
| 31 Mar, 23 | 68 | 30.77% |
| 31 Dec, 22 | 52 | -16.13% |
| 30 Sep, 22 | 62 | -19.48% |
| 30 Jun, 22 | 77 | -17.20% |
| 31 Mar, 22 | 93 | -4.12% |
| 31 Dec, 21 | 97 | -11.01% |
| 30 Sep, 21 | 109 | 1.87% |
| 30 Jun, 21 | 107 | -3.60% |
| 31 Mar, 21 | 111 | -2.63% |
| 31 Dec, 20 | 114 | -3.39% |
| 30 Sep, 20 | 118 | - |
| 30 Jun, 20 | 118 | 11.32% |
| 31 Mar, 20 | 106 | -5.36% |
| 31 Dec, 19 | 112 | 4.67% |
| 30 Sep, 19 | 107 | -10.83% |
| 30 Jun, 19 | 120 | 11.11% |
| 31 Mar, 19 | 108 | 2.86% |
| 31 Dec, 18 | 105 | - |
| 30 Sep, 18 | 105 | -12.50% |
| 30 Jun, 18 | 120 | 1.69% |
| 31 Mar, 18 | 118 | -0.84% |
| 31 Dec, 17 | 119 | 17.82% |
| 30 Sep, 17 | 101 | - |
| 30 Jun, 17 | 101 | -11.40% |
| 31 Mar, 17 | 114 | -3.39% |
| 31 Dec, 16 | 118 | 1.72% |
| 30 Sep, 16 | 116 | -4.92% |
| 30 Jun, 16 | 122 | -2.40% |
| 31 Mar, 16 | 125 | 2.46% |
| 31 Dec, 15 | 122 | 16.19% |
| 30 Sep, 15 | 105 | -5.41% |
| 30 Jun, 15 | 111 | 38.75% |
| 31 Mar, 15 | 80 | 56.86% |
| 31 Dec, 14 | 51 | 2.00% |
| 30 Sep, 14 | 50 | 16.28% |
| 30 Jun, 14 | 43 | - |
As of 30 Jun 24, 36 institutions are holding Heritage Insurance's shares, representing a decrease of -62.89% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,717,997 | -67.93% |
| 31 Mar, 24 | 14,713,675 | 4.31% |
| 31 Dec, 23 | 14,105,620 | 42.94% |
| 30 Sep, 23 | 9,868,492 | 22.60% |
| 30 Jun, 23 | 8,049,607 | 1.64% |
| 31 Mar, 23 | 7,919,346 | -0.93% |
| 31 Dec, 22 | 7,993,561 | -19.33% |
| 30 Sep, 22 | 9,908,432 | -11.77% |
| 30 Jun, 22 | 11,230,411 | -23.56% |
| 31 Mar, 22 | 14,691,873 | -7.72% |
| 31 Dec, 21 | 15,920,604 | -9.29% |
| 30 Sep, 21 | 17,551,458 | -4.42% |
| 30 Jun, 21 | 18,363,152 | -6.30% |
| 31 Mar, 21 | 19,596,899 | 2.78% |
| 31 Dec, 20 | 19,066,544 | 0.12% |
| 30 Sep, 20 | 19,043,594 | 0.68% |
| 30 Jun, 20 | 18,915,364 | 4.52% |
| 31 Mar, 20 | 18,096,737 | -5.69% |
| 31 Dec, 19 | 19,188,977 | -2.42% |
| 30 Sep, 19 | 19,664,246 | -2.34% |
| 30 Jun, 19 | 20,136,300 | 4.38% |
| 31 Mar, 19 | 19,291,287 | -2.35% |
| 31 Dec, 18 | 19,756,226 | -5.21% |
| 30 Sep, 18 | 20,842,880 | 1.63% |
| 30 Jun, 18 | 20,509,017 | -3.10% |
| 31 Mar, 18 | 21,165,037 | -3.81% |
| 31 Dec, 17 | 22,004,117 | 11.31% |
| 30 Sep, 17 | 19,768,898 | 11.00% |
| 30 Jun, 17 | 17,809,644 | 4.42% |
| 31 Mar, 17 | 17,055,514 | 3.05% |
| 31 Dec, 16 | 16,550,525 | 4.17% |
| 30 Sep, 16 | 15,887,887 | -0.81% |
| 30 Jun, 16 | 16,017,501 | -1.93% |
| 31 Mar, 16 | 16,332,727 | 10.93% |
| 31 Dec, 15 | 14,723,558 | -29.58% |
| 30 Sep, 15 | 20,906,961 | 81.95% |
| 30 Jun, 15 | 11,490,221 | 42.56% |
| 31 Mar, 15 | 8,059,947 | 29.32% |
| 31 Dec, 14 | 6,232,555 | 19.60% |
| 30 Sep, 14 | 5,211,185 | -4.52% |
| 30 Jun, 14 | 5,457,839 | - |
Heritage Insurance (HRTG) has 4.72M shares outstanding as of 30 Jun 24, down -67.93% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 15.53% | 0.52% |
| 31 Mar, 24 | 54.85% | 1.97% |
| 31 Dec, 23 | 52.83% | 3.55% |
| 30 Sep, 23 | 38.60% | 3.89% |
| 30 Jun, 23 | 31.50% | 3.28% |
| 31 Mar, 23 | 30.99% | 3.22% |
| 31 Dec, 22 | 31.02% | 2.20% |
| 30 Sep, 22 | 37.58% | 2.08% |
| 30 Jun, 22 | 42.45% | 1.41% |
| 31 Mar, 22 | 54.85% | 1.64% |
| 31 Dec, 21 | 57.80% | 1.46% |
| 30 Sep, 21 | 62.82% | 1.45% |
| 30 Jun, 21 | 65.81% | 1.33% |
| 31 Mar, 21 | 70.42% | 1.52% |
| 31 Dec, 20 | 68.15% | 1.45% |
| 30 Sep, 20 | 68.65% | 1.49% |
| 30 Jun, 20 | 67.85% | 1.69% |
| 31 Mar, 20 | 63.39% | 1.43% |
| 31 Dec, 19 | 66.46% | 1.46% |
| 30 Sep, 19 | 67.55% | 1.43% |
| 30 Jun, 19 | 68.62% | 1.61% |
| 31 Mar, 19 | 65.30% | 1.13% |
| 31 Dec, 18 | 76.16% | 1.15% |
| 30 Sep, 18 | 81.32% | 1.27% |
| 30 Jun, 18 | 80.01% | 1.18% |
| 31 Mar, 18 | 82.27% | 1.00% |
| 31 Dec, 17 | 90.63% | 1.55% |
| 30 Sep, 17 | 76.38% | 1.93% |
| 30 Jun, 17 | 62.97% | 1.80% |
| 31 Mar, 17 | 59.21% | 1.90% |
| 31 Dec, 16 | 55.85% | 1.89% |
| 30 Sep, 16 | 54.39% | 1.86% |
| 30 Jun, 16 | 54.02% | 1.87% |
| 31 Mar, 16 | 53.78% | 2.29% |
| 31 Dec, 15 | 48.49% | 1.01% |
| 30 Sep, 15 | 69.28% | 4.68% |
| 30 Jun, 15 | 38.46% | 5.26% |
| 31 Mar, 15 | 27.05% | 4.20% |
| 31 Dec, 14 | 25.37% | 8.29% |
| 30 Sep, 14 | 17.49% | 2.87% |
| 30 Jun, 14 | 24.67% | - |
As of 30 Jun 24, Heritage Insurance is held by 15.53% institutional shareholders, representing a 0.52% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -58.49% |
| 31 Mar, 24 | 53 | - |
| 31 Dec, 23 | 53 | 8.16% |
| 30 Sep, 23 | 49 | 22.50% |
| 30 Jun, 23 | 40 | 17.65% |
| 31 Mar, 23 | 34 | 100.00% |
| 31 Dec, 22 | 17 | -5.56% |
| 30 Sep, 22 | 18 | -47.06% |
| 30 Jun, 22 | 34 | -26.09% |
| 31 Mar, 22 | 46 | 6.98% |
| 31 Dec, 21 | 43 | -18.87% |
| 30 Sep, 21 | 53 | 29.27% |
| 30 Jun, 21 | 41 | -19.61% |
| 31 Mar, 21 | 51 | -3.77% |
| 31 Dec, 20 | 53 | - |
| 30 Sep, 20 | 53 | -18.46% |
| 30 Jun, 20 | 65 | 25.00% |
| 31 Mar, 20 | 52 | -17.46% |
| 31 Dec, 19 | 63 | 8.62% |
| 30 Sep, 19 | 58 | -18.31% |
| 30 Jun, 19 | 71 | 22.41% |
| 31 Mar, 19 | 58 | 16.00% |
| 31 Dec, 18 | 50 | 6.38% |
| 30 Sep, 18 | 47 | -14.55% |
| 30 Jun, 18 | 55 | -17.91% |
| 31 Mar, 18 | 67 | 1.52% |
| 31 Dec, 17 | 66 | 50.00% |
| 30 Sep, 17 | 44 | 10.00% |
| 30 Jun, 17 | 40 | -24.53% |
| 31 Mar, 17 | 53 | -1.85% |
| 31 Dec, 16 | 54 | -5.26% |
| 30 Sep, 16 | 57 | -16.18% |
| 30 Jun, 16 | 68 | -2.86% |
| 31 Mar, 16 | 70 | 4.48% |
| 31 Dec, 15 | 67 | 1.52% |
| 30 Sep, 15 | 66 | -25.00% |
| 30 Jun, 15 | 88 | 69.23% |
| 31 Mar, 15 | 52 | 67.74% |
| 31 Dec, 14 | 31 | 3.33% |
| 30 Sep, 14 | 30 | -30.23% |
| 30 Jun, 14 | 43 | - |
22 institutional shareholders have increased their position in HRTG stock as of 30 Jun 24 compared to 53 in the previous quarter (a -58.49% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -87.10% |
| 31 Mar, 24 | 31 | 40.91% |
| 31 Dec, 23 | 22 | 15.79% |
| 30 Sep, 23 | 19 | 5.56% |
| 30 Jun, 23 | 18 | 28.57% |
| 31 Mar, 23 | 14 | -44.00% |
| 31 Dec, 22 | 25 | -19.35% |
| 30 Sep, 22 | 31 | -6.06% |
| 30 Jun, 22 | 33 | -8.33% |
| 31 Mar, 22 | 36 | -20.00% |
| 31 Dec, 21 | 45 | 21.62% |
| 30 Sep, 21 | 37 | -26.00% |
| 30 Jun, 21 | 50 | 19.05% |
| 31 Mar, 21 | 42 | 2.44% |
| 31 Dec, 20 | 41 | -14.58% |
| 30 Sep, 20 | 48 | 37.14% |
| 30 Jun, 20 | 35 | -12.50% |
| 31 Mar, 20 | 40 | 14.29% |
| 31 Dec, 19 | 35 | 12.90% |
| 30 Sep, 19 | 31 | -6.06% |
| 30 Jun, 19 | 33 | -8.33% |
| 31 Mar, 19 | 36 | -2.70% |
| 31 Dec, 18 | 37 | 12.12% |
| 30 Sep, 18 | 33 | -28.26% |
| 30 Jun, 18 | 46 | 35.29% |
| 31 Mar, 18 | 34 | -15.00% |
| 31 Dec, 17 | 40 | 5.26% |
| 30 Sep, 17 | 38 | -2.56% |
| 30 Jun, 17 | 39 | 5.41% |
| 31 Mar, 17 | 37 | -19.57% |
| 31 Dec, 16 | 46 | 21.05% |
| 30 Sep, 16 | 38 | 15.15% |
| 30 Jun, 16 | 33 | -2.94% |
| 31 Mar, 16 | 34 | -2.86% |
| 31 Dec, 15 | 35 | 16.67% |
| 30 Sep, 15 | 30 | 76.47% |
| 30 Jun, 15 | 17 | -5.56% |
| 31 Mar, 15 | 18 | 38.46% |
| 31 Dec, 14 | 13 | - |
| 30 Sep, 14 | 13 | - |
| 30 Jun, 14 | - | - |
4 institutional shareholders have reduced their position in HRTG stock as of 30 Jun 24 compared to 31 in the previous quarter (a -87.10% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 36 | -62.89% | 4,717,997 | -67.93% | 15.53% | 0.52% | 22 | -58.49% | 4 | -87.10% |
| 31 Mar, 24 | 97 | 8.99% | 14,713,675 | 4.31% | 54.85% | 1.97% | 53 | - | 31 | 40.91% |
| 31 Dec, 23 | 89 | 2.30% | 14,105,620 | 42.94% | 52.83% | 3.55% | 53 | 8.16% | 22 | 15.79% |
| 30 Sep, 23 | 87 | 17.57% | 9,868,492 | 22.60% | 38.60% | 3.89% | 49 | 22.50% | 19 | 5.56% |
| 30 Jun, 23 | 74 | 8.82% | 8,049,607 | 1.64% | 31.50% | 3.28% | 40 | 17.65% | 18 | 28.57% |
| 31 Mar, 23 | 68 | 30.77% | 7,919,346 | -0.93% | 30.99% | 3.22% | 34 | 100.00% | 14 | -44.00% |
| 31 Dec, 22 | 52 | -16.13% | 7,993,561 | -19.33% | 31.02% | 2.20% | 17 | -5.56% | 25 | -19.35% |
| 30 Sep, 22 | 62 | -19.48% | 9,908,432 | -11.77% | 37.58% | 2.08% | 18 | -47.06% | 31 | -6.06% |
| 30 Jun, 22 | 77 | -17.20% | 11,230,411 | -23.56% | 42.45% | 1.41% | 34 | -26.09% | 33 | -8.33% |
| 31 Mar, 22 | 93 | -4.12% | 14,691,873 | -7.72% | 54.85% | 1.64% | 46 | 6.98% | 36 | -20.00% |
| 31 Dec, 21 | 97 | -11.01% | 15,920,604 | -9.29% | 57.80% | 1.46% | 43 | -18.87% | 45 | 21.62% |
| 30 Sep, 21 | 109 | 1.87% | 17,551,458 | -4.42% | 62.82% | 1.45% | 53 | 29.27% | 37 | -26.00% |
| 30 Jun, 21 | 107 | -3.60% | 18,363,152 | -6.30% | 65.81% | 1.33% | 41 | -19.61% | 50 | 19.05% |
| 31 Mar, 21 | 111 | -2.63% | 19,596,899 | 2.78% | 70.42% | 1.52% | 51 | -3.77% | 42 | 2.44% |
| 31 Dec, 20 | 114 | -3.39% | 19,066,544 | 0.12% | 68.15% | 1.45% | 53 | - | 41 | -14.58% |
| 30 Sep, 20 | 118 | - | 19,043,594 | 0.68% | 68.65% | 1.49% | 53 | -18.46% | 48 | 37.14% |
| 30 Jun, 20 | 118 | 11.32% | 18,915,364 | 4.52% | 67.85% | 1.69% | 65 | 25.00% | 35 | -12.50% |
| 31 Mar, 20 | 106 | -5.36% | 18,096,737 | -5.69% | 63.39% | 1.43% | 52 | -17.46% | 40 | 14.29% |
| 31 Dec, 19 | 112 | 4.67% | 19,188,977 | -2.42% | 66.46% | 1.46% | 63 | 8.62% | 35 | 12.90% |
| 30 Sep, 19 | 107 | -10.83% | 19,664,246 | -2.34% | 67.55% | 1.43% | 58 | -18.31% | 31 | -6.06% |
| 30 Jun, 19 | 120 | 11.11% | 20,136,300 | 4.38% | 68.62% | 1.61% | 71 | 22.41% | 33 | -8.33% |
| 31 Mar, 19 | 108 | 2.86% | 19,291,287 | -2.35% | 65.30% | 1.13% | 58 | 16.00% | 36 | -2.70% |
| 31 Dec, 18 | 105 | - | 19,756,226 | -5.21% | 76.16% | 1.15% | 50 | 6.38% | 37 | 12.12% |
| 30 Sep, 18 | 105 | -12.50% | 20,842,880 | 1.63% | 81.32% | 1.27% | 47 | -14.55% | 33 | -28.26% |
| 30 Jun, 18 | 120 | 1.69% | 20,509,017 | -3.10% | 80.01% | 1.18% | 55 | -17.91% | 46 | 35.29% |
| 31 Mar, 18 | 118 | -0.84% | 21,165,037 | -3.81% | 82.27% | 1.00% | 67 | 1.52% | 34 | -15.00% |
| 31 Dec, 17 | 119 | 17.82% | 22,004,117 | 11.31% | 90.63% | 1.55% | 66 | 50.00% | 40 | 5.26% |
| 30 Sep, 17 | 101 | - | 19,768,898 | 11.00% | 76.38% | 1.93% | 44 | 10.00% | 38 | -2.56% |
| 30 Jun, 17 | 101 | -11.40% | 17,809,644 | 4.42% | 62.97% | 1.80% | 40 | -24.53% | 39 | 5.41% |
| 31 Mar, 17 | 114 | -3.39% | 17,055,514 | 3.05% | 59.21% | 1.90% | 53 | -1.85% | 37 | -19.57% |
| 31 Dec, 16 | 118 | 1.72% | 16,550,525 | 4.17% | 55.85% | 1.89% | 54 | -5.26% | 46 | 21.05% |
| 30 Sep, 16 | 116 | -4.92% | 15,887,887 | -0.81% | 54.39% | 1.86% | 57 | -16.18% | 38 | 15.15% |
| 30 Jun, 16 | 122 | -2.40% | 16,017,501 | -1.93% | 54.02% | 1.87% | 68 | -2.86% | 33 | -2.94% |
| 31 Mar, 16 | 125 | 2.46% | 16,332,727 | 10.93% | 53.78% | 2.29% | 70 | 4.48% | 34 | -2.86% |
| 31 Dec, 15 | 122 | 16.19% | 14,723,558 | -29.58% | 48.49% | 1.01% | 67 | 1.52% | 35 | 16.67% |
| 30 Sep, 15 | 105 | -5.41% | 20,906,961 | 81.95% | 69.28% | 4.68% | 66 | -25.00% | 30 | 76.47% |
| 30 Jun, 15 | 111 | 38.75% | 11,490,221 | 42.56% | 38.46% | 5.26% | 88 | 69.23% | 17 | -5.56% |
| 31 Mar, 15 | 80 | 56.86% | 8,059,947 | 29.32% | 27.05% | 4.20% | 52 | 67.74% | 18 | 38.46% |
| 31 Dec, 14 | 51 | 2.00% | 6,232,555 | 19.60% | 25.37% | 8.29% | 31 | 3.33% | 13 | - |
| 30 Sep, 14 | 50 | 16.28% | 5,211,185 | -4.52% | 17.49% | 2.87% | 30 | -30.23% | 13 | - |
| 30 Jun, 14 | 43 | - | 5,457,839 | - | 24.67% | - | 43 | - | - | - |
Heritage Insurance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Heritage Insurance's stock was made by Pappas Nicholas George on May 09 2024, selling 6,000 shares at $8.56 per share (valued at $51.36K). The last insider buy of HRTG was made by Garateix Ernie J on Aug 12 2024, buying 5,000 shares at $8.59 per share (worth $42.95K).
Heritage Insurance Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | 1 | 1200.00% |
| Q1 2024 | 12 | 5 | 240.00% |
| Q4 2023 | 4 | 11 | 36.36% |
| Q3 2023 | 10 | - | - |
| Q2 2023 | 18 | - | - |
| Q1 2023 | 4 | 1 | 400.00% |
| Q4 2022 | 9 | 4 | 225.00% |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 13 | - | - |
| Q1 2022 | 17 | 2 | 850.00% |
| Q4 2021 | 4 | 3 | 133.33% |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 4 | - | - |
| Q1 2021 | 4 | 2 | 200.00% |
| Q4 2020 | - | 3 | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 2 | 1 | 200.00% |
| Q4 2019 | - | 4 | - |
| Q3 2019 | 1 | 1 | 100.00% |
12 total buy trades, and 1 total sell trades (buy/sell ratio of 12.00%) were made by Heritage Insurance's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 1 | 400.00% |
| Q1 2024 | 1 | 4 | 25.00% |
| Q4 2023 | 4 | 2 | 200.00% |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 4 | - | - |
| Q4 2022 | 9 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | 1 | - | - |
As of Q2 2024, Insider owners conducted 4 open market buy trades and 1 open market sell trades of Heritage Insurance's stocks.
Heritage Insurance Peer Ownership
| Ticker | Company |
|---|---|
| UVE | Universal Insurance Holdings, Inc. |
| HCI | HCI Group, Inc. |
| HMN | Horace Mann Educators Corporation |
| NODK | NI Holdings, Inc. |
| GBLI | Global Indemnity Group, LLC |
| KMPR | Kemper Corporation |
| UFCS | United Fire Group, Inc. |
| SIGI | Selective Insurance Group, Inc. |
| UIHC | United Insurance Holdings Corp. |
| KINS | Kingstone Companies, Inc. |
| CNFR | Conifer Holdings, Inc. |
HRTG Ownership FAQ
Who Owns Heritage Insurance?
Heritage Insurance is owned by institutional shareholders (15.53%), insiders (26.84%), and public (57.63%). The largest institutional shareholder of Heritage Insurance is BLACKROCK INC. (5.83% of total shares) and the top mutual fund owner is BANCROFT FUND LTD (0.72% of total shares).
Who are the major institutional shareholders of Heritage Insurance?
Heritage Insurance's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, and PACIFIC RIDGE CAPITAL PARTNERS, LLC. The top five shareholders own together 20.96% of the company's share outstanding.
How many Heritage Insurance shareholders are there?
As of Jun 2024, there are 36 institutional shareholders of Heritage Insurance.
What percentage of Heritage Insurance is owned by BLACKROCK INC?
BLACKROCK INC owns 1.77M shares of Heritage Insurance, representing 5.83% of the company's total shares outstanding, valued at $12.53M (as of Jun 2024).
What percentage of Heritage Insurance is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 1.41M shares of Heritage Insurance (HRTG), compromising 4.66% of the company, valued at $10.02M.
What percentage of Heritage Insurance is owned by DRIEHAUS CAPITAL MANAGEMENT LLC?
DRIEHAUS CAPITAL MANAGEMENT LLC is the third largest holder of Heritage Insurance. The company owns 1.26M of the company's shares outstanding (worth $8.93M).