Heritage Insurance Hldgs Inc (HRTG) Ownership

10.43 ↓0.07 (-0.67%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Driehaus Capital Management LLC is the biggest individual institutional holder of Heritage Insurance Hldgs Inc (HRTG), owning a total of 1.9 million shares. Combined, the top 49 institutional holders of HRTG own 59.41% of the company with a total of 17.1 million shares.

In the latest ownership report on December 31st 2023, the top 49 institutional holders increased their combined ownership of HRTG by 3.4 million shares. 17 institutions bought 3,739,906 total additional shares and increased their ownership by an average of 279.63%. However 6 institutions sold 311,779 total shares and decreased their ownership by an average of 14.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Heritage Insurance Hldgs increased by a net total of 3,428,127 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Driehaus Capital Management LLC	6.295%	0.000%	1,902,235	1,902,235	2023-12-31
Vanguard Group Inc	4.271%	3.057%	1,290,710	38,288	2023-12-31
Dimensional Fund Advisors, Inc.	3.651%	21.257%	1,103,137	193,388	2023-12-31
BlackRock Inc	3.511%	6.116%	1,060,913	61,148	2023-12-31
Pacific Ridge Capital Partners, LLC	2.998%	-7.993%	905,855	-78,691	2023-12-31
Acadian Asset Management LLC	1.657%	32.868%	500,688	123,856	2023-12-31
Putnam Investments LLC	1.597%	69.419%	482,524	197,713	2023-12-31
Morgan Stanley - Brokerage Accounts	1.273%	-12.892%	384,702	-56,936	2023-12-31
Arrowstreet Capital Limited Partnership	1.242%	118.460%	375,264	203,487	2023-12-31
Essex Investment Management Company, LLC	1.231%	11.235%	372,076	37,581	2023-12-31
Marshall Wace Asset Management Ltd	1.157%	20.170%	349,744	58,703	2023-12-31
Renaissance Technologies Corp	1.078%	-13.305%	325,799	-50,000	2023-12-31
Geode Capital Management, LLC	1.007%	65.769%	304,194	120,689	2023-12-31
Qube Research & Technologies	0.958%	4,232.630%	289,550	282,867	2023-12-31
Bridgeway Capital Management, LLC	0.944%	25.434%	285,375	57,864	2023-12-31
Man Group PLC	0.643%	107.582%	194,245	100,670	2023-12-31
Two Sigma Advisers, LLC	0.609%	-14.052%	184,100	-30,100	2023-12-31
Two Sigma Investments LLC	0.606%	-27.300%	183,028	-68,729	2023-12-31
Ameriprise Financial Inc	0.594%	-13.204%	179,604	-27,323	2023-12-31
Luminus Management, LLC	0.585%	0.000%	176,676	176,676	2023-12-31
Legato Capital Management LLC	0.495%	20.152%	149,980	25,155	2023-12-31
American Century Companies Inc	0.466%	0.000%	141,163	141,163	2023-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.371%	19.643%	112,214	18,423	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Driehaus Capital Management LLC	6.295%	0.000%	1,902,235	1,902,235	2023-12-31
Vanguard Group Inc	4.271%	3.057%	1,290,710	38,288	2023-12-31
Rutabaga Capital Management Llc	4.922%	7.332%	1,257,983	85,937	2022-09-30
Dimensional Fund Advisors, Inc.	3.651%	21.257%	1,103,137	193,388	2023-12-31
BlackRock Inc	3.511%	6.116%	1,060,913	61,148	2023-12-31
Pacific Ridge Capital Partners, LLC	2.998%	-7.993%	905,855	-78,691	2023-12-31
Acuitas Investments, LLC	3.209%	0.000%	830,310	0	2022-09-30
Spotlight Asset Group, Inc.	2.324%	0.000%	595,517	0	2023-03-31
Acadian Asset Management LLC	1.657%	32.868%	500,688	123,856	2023-12-31
Putnam Investments LLC	1.597%	69.419%	482,524	197,713	2023-12-31
International Assets Investment Management, LLC	1.498%	0.000%	396,600	396,600	2022-12-31
Morgan Stanley - Brokerage Accounts	1.273%	-12.892%	384,702	-56,936	2023-12-31
Arrowstreet Capital Limited Partnership	1.242%	118.460%	375,264	203,487	2023-12-31
Essex Investment Management Company, LLC	1.231%	11.235%	372,076	37,581	2023-12-31
Marshall Wace Asset Management Ltd	1.157%	20.170%	349,744	58,703	2023-12-31
Wells Fargo & Co	1.289%	3.086%	333,591	9,986	2022-09-30
Renaissance Technologies Corp	1.078%	-13.305%	325,799	-50,000	2023-12-31
Geode Capital Management, LLC	1.007%	65.769%	304,194	120,689	2023-12-31
EAM Investors, LLC	0.973%	0.000%	294,574	294,574	2023-09-30
Qube Research & Technologies	0.958%	4,232.630%	289,550	282,867	2023-12-31
Bridgeway Capital Management, LLC	0.944%	25.434%	285,375	57,864	2023-12-31
Guggenheim Capital LLC	0.919%	0.259%	246,188	635	2023-06-30
GSA Capital Partners LLP	0.843%	56.753%	215,371	77,976	2022-12-31
Jacobs Levy Equity Management, Inc.	0.781%	-23.343%	202,247	-61,588	2022-06-30
Man Group PLC	0.643%	107.582%	194,245	100,670	2023-12-31
Two Sigma Advisers, LLC	0.609%	-14.052%	184,100	-30,100	2023-12-31
Two Sigma Investments LLC	0.606%	-27.300%	183,028	-68,729	2023-12-31
Ameriprise Financial Inc	0.594%	-13.204%	179,604	-27,323	2023-12-31
Luminus Management, LLC	0.585%	0.000%	176,676	176,676	2023-12-31
Millennium Management LLC	0.592%	-55.499%	158,563	-197,750	2023-06-30
Legato Capital Management LLC	0.495%	20.152%	149,980	25,155	2023-12-31
American Century Companies Inc	0.466%	0.000%	141,163	141,163	2023-12-31
LSV Asset Management	0.479%	-73.072%	123,946	-336,344	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.371%	19.643%	112,214	18,423	2023-12-31
Assenagon Asset Management SA	0.356%	101.507%	107,738	54,272	2023-09-30
Keeley-Teton Advisors, LLC	0.415%	-8.239%	107,326	-9,636	2022-09-30
Victory Capital Management Inc.	0.417%	23.837%	106,500	20,500	2023-06-30
Susquehanna International Group, LLP	0.341%	-21.385%	103,130	-28,054	2023-09-30
Amvescap Plc.	0.345%	-0.507%	91,295	-465	2022-12-31
State Street Corporation	0.333%	0.000%	85,038	0	2023-06-30
Bank of America Corp	0.314%	273.892%	81,157	59,451	2022-09-30
Stifel Financial Corp	0.317%	-4.242%	80,930	-3,585	2023-06-30
State Of Wisconsin Investment Board	0.266%	-23.781%	68,000	-21,217	2022-12-31
Group One Trading, LP	0.233%	742.746%	59,658	52,579	2023-03-31
Tudor Investment Corp Et AL	0.219%	-13.249%	56,057	-8,561	2023-03-31
Citadel Advisors Llc	0.214%	497.649%	54,906	45,719	2023-06-30
Goldman Sachs Group Inc	0.205%	-19.713%	52,462	-12,881	2022-12-31
Honkamp Krueger Financial Services Inc	0.190%	0.000%	50,383	0	2023-06-30
Barclays PLC	0.183%	0.000%	48,421	0	2023-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Heritage Insurance Hldgs Inc (HRTG), owning a total of 865 thousand shares. Combined, the top 42 mutual fund holders of HRTG own 32.90% of the company with a total of 9.6 million shares.

In the latest ownership report on February 29th 2024, the top 42 fund holders increased their combined ownership of HRTG by 1 thousand shares. 1 funds bought 182 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 1,378 total shares and decreased their ownership by an average of 0.27%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Heritage Insurance Hldgs decreased by a net total of -1,196 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.396%	0.000%	724,037	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.714%	-0.265%	517,824	-1,378	2024-02-29
Adara Smaller Companies	1.393%	0.000%	420,893	0	2024-02-29
Avantis US Small Cap Value ETF	0.618%	0.098%	186,658	182	2024-02-29
Dimensional US Targeted Value ETF	0.586%	0.000%	176,970	0	2024-02-29
Destinations Small-Mid Cap Equity I	0.384%	0.000%	116,176	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.226%	0.000%	864,537	0	2023-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	2.520%	0.000%	761,419	0	2024-01-31
Vanguard Total Stock Mkt Idx Inv	2.396%	0.000%	724,037	0	2024-02-29
Pacific Ridge Capital Ptnrs Micro Cp Val	1.882%	65.263%	568,664	224,567	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.714%	-0.265%	517,824	-1,378	2024-02-29
Adara Smaller Companies	1.393%	0.000%	420,893	0	2024-02-29
Vanguard Extended Market Index Investor	1.382%	0.000%	353,212	0	2023-08-31
Putnam U.S. Small Cap Value Equity	1.111%	69.215%	335,789	137,350	2023-12-31
Putnam Small Cap Value Managed Account	1.111%	69.215%	335,789	137,350	2023-12-31
Putnam Small Cap Value A	1.111%	69.215%	335,789	137,350	2023-12-31
EAM Ultra Micro Cap	0.973%	0.000%	294,574	0	2023-11-30
Acuitas US Microcap Strategy	0.834%	15.172%	252,100	33,210	2023-12-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.781%	0.000%	236,450	0	2023-12-31
Driehaus Micro Cap Growth	0.760%	248.939%	230,059	164,128	2023-12-31
Driehaus Micro Cap Growth USD	0.749%	-1.679%	226,196	-3,863	2024-01-31
Avantis US Small Cap Value ETF	0.618%	0.098%	186,658	182	2024-02-29
Dimensional US Targeted Value ETF	0.586%	0.000%	176,970	0	2024-02-29
Fidelity Extended Market Index	0.579%	0.000%	174,913	0	2024-01-31
Putnam VT Small Cap Value IA	0.489%	71.376%	147,904	61,600	2023-12-31
Guggenheim Small-Mid Cap Value	0.485%	0.000%	146,821	0	2023-03-31
Guggenheim SMid Cap Value A	0.486%	0.000%	146,821	0	2023-06-30
DFA US Micro Cap I	0.468%	0.000%	141,265	0	2024-01-31
BlackRock Advantage Small Cap Core Instl	0.429%	0.000%	129,896	0	2023-12-31
Strategic Advisers® Small-Mid Cap	0.494%	0.000%	127,900	0	2022-08-31
DFA US Targeted Value I	0.419%	0.000%	126,460	0	2024-01-31
Bridgeway Ultra-Small Company Market	0.470%	90.909%	126,000	60,000	2023-06-30
Pleiades Small Cap Equity A	0.407%	0.000%	123,188	123,188	2023-09-30
EAM Micro Cap	0.396%	0.000%	120,044	120,044	2023-11-30
Pacific Ridge Capital Partners Sm Cp Val	0.441%	8.302%	116,750	8,950	2022-09-30
Destinations Small-Mid Cap Equity I	0.384%	0.000%	116,176	0	2024-02-29
DFA US Small Cap Value I	0.384%	5.672%	115,962	6,224	2024-01-31
SEI Small Cap F (SIMT)	0.394%	-22.699%	105,568	-31,000	2023-10-31
SEI GMF US Small Coms USD Instl+ H Acc	0.385%	-22.269%	101,906	-29,194	2023-06-30
Fidelity® Extended Market Index	0.352%	0.000%	94,320	0	2023-10-31
DFA US Small Cap I	0.348%	3.097%	93,222	2,800	2023-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.354%	0.000%	90,459	0	2023-02-28
EA Bridgeway Omni Small-Cap Value ETF	0.305%	0.216%	78,009	168	2023-09-28
DFA US Core Equity 2 I	0.291%	0.000%	74,449	0	2023-06-30
BlackRock Extended Mkt Composite	0.262%	6.174%	66,859	3,888	2023-06-30
Integrity Micro-Cap Value Comp	0.247%	0.000%	63,000	0	2022-12-31
Victory Integrity Discovery Y	0.247%	0.000%	63,000	0	2022-12-31
Guggenheim Var Ser V (SMid-Cap Value)	0.241%	0.000%	61,534	0	2022-12-31