HRTG

Heritage Insurance Holdings Cross-source read$34.58 0.14%
FinancialsCUSIP 42727J102· EOD Sep 11, 2026

Among active 13F managers last quarter, 9 opened and 27 added, while 16 reduced; the largest holder to move was American Century Companies Inc (+6.7%). Over the last 180 days, 5 insiders sold and 1 insider bought, a net -$4.9M in open-market trades.

Tracked 13F holders
171
66 in Q2 2026 filings
13F value (tracked)
$471.5M
Smart-money readMixed
Net sellingNet buying
Funds · active managers, latest 13F
36 adding · 16 trimming
Insiders · Form 4 open-market, 180d
1 buying · 5 selling · -$4.9M
US House · STOCK Act, 180d
0 buying · 0 selling

The legs disagree, or only one of them leans.

Price & smart-money activity

$34.58 0.14%5Y +470.6%
$1.25$10.25$19.24$28.24$37.24202120222023202420252026418171524221631022516941548615720863211426184211723018292332924348254440594246445122292410
Hover for who · click for detailEnd-of-day closing prices52w $20.88 – $35.21

Who owns HRTG?

171 tracked 13F filers · ranked by shares held

171 tracked 13F filers disclose a position in HRTG as of the latest SEC 13F filings, a combined $471.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1BlackRock, Inc.2.3M
$60.8M
+6.5%
Added · +143K sh
Q2 2026
2Dimensional Fund Advisors LP1.2M
$32.7M
+3.0%
Added · +37K sh
Q1 2026
3Vanguard Capital Management LLC1.0M
$26.4M
+1.2%
Added · +12K sh
Q2 2026
4American Century Companies Inc989K
$26.0M
+6.7%
Added · +62K sh
Q1 2026
5Vanguard Portfolio Management LLC949K
$24.8M
+12%
Added · +102K sh
Q2 2026
6Geode Capital Management, LLC750K
$19.6M
+1.5%
Added · +11K sh
Q2 2026
7State Street Corp564K
$14.7M
+7.4%
Added · +39K sh
Q2 2026
8Connor, Clark & Lunn Investment Management Ltd.554K
$14.4M
+0.5%
Added · +3K sh
Q2 2026
9Pacific Ridge Capital Partners, LLC500K
$13.1M
+23%
Added · +95K sh
Q2 2026
10Prudential Financial Inc492K
$12.9M
−41%
Reduced · −343K sh
Q1 2026
11Marshall Wace, LLP375K
$9.8M
−29%
Reduced · −153K sh
Q1 2026
12AQR Capital Management LLC349K
$9.2M
−16%
Reduced · −68K sh
Q1 2026
13Jacobs Levy Equity Management, Inc338K
$8.8M
−5.8%
Reduced · −21K sh
Q2 2026
14Goldman Sachs Group Inc333K
$8.7M
+92%
Added · +160K sh
Q1 2026
15Morgan Stanley285K
$7.5M
+4.6%
Added · +13K sh
Q1 2026
16Two Sigma Investments, LP275K
$7.2M
+229%
Added · +191K sh
Q1 2026
17Bridgeway Capital Management, LLC260K
$6.8M
Held
Q2 2026
18Northern Trust Corp241K
$6.3M
+3.9%
Added · +9K sh
Q1 2026
19Charles Schwab Investment Management Inc235K
$6.2M
−8.0%
Reduced · −21K sh
Q1 2026
20Citadel Advisors LLC229K
$6.0M
+25%
Added · +45K sh
Q2 2026
21Qube Research & Technologies Ltd222K
$5.8M
−24%
Reduced · −70K sh
Q1 2026
22Arrowstreet Capital, Limited Partnership219K
$5.7M
+53%
Added · +75K sh
Q1 2026
23Jane Street Group, LLC208K
$5.5M
+436%
Added · +169K sh
Q1 2026
24UBS Group AG203K
$5.3M
−33%
Reduced · −99K sh
Q1 2026
25Bank Of America Corp195K
$5.1M
+92%
Added · +94K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is HRTG being bought or sold by institutions?

Last quarter, 9 funds opened a new position in HRTG and 27 added to an existing one, while 16 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
9
funds took a first position
Added
27
added to an existing position
Reduced
16
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own HRTG also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA93 funds$261.2B
Microsoft CorpMSFT93 funds$162.7B
Amazon.com IncAMZN92 funds$128.5B
Eli Lilly & CoLLY91 funds$55.5B
Lam Research CorpLRCX90 funds$32.1B
Costco Wholesale CorpCOST90 funds$22.7B
Meta Platforms Inc-Class AMETA89 funds$68.3B
Apple IncAAPL88 funds$186.0B
Chevron CorpCVX88 funds$18.8B
Visa Inc-Class A SharesV87 funds$38.4B
Micron Technology IncMU87 funds$38.4B
Mastercard Inc - AMA87 funds$36.1B

Ranked by how many of HRTG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in HRTG.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$377K
1 insider
Sells · 180d
$5.3M
5 insiders
Net · 180d
-$4.9M
24 open-market transactions
DateInsiderRoleActionSharesValue
Sep 9, 2026Binnun SharonChief Accounting OfficerSell (S)7K$222K
Sep 3, 2026Garateix Ernie JChief Executive Officer, DirectorSell (S)3K$88K
Sep 1, 2026Binnun SharonChief Accounting OfficerSell (S)9K$312K
Aug 24, 2026Garateix Ernie JChief Executive Officer, DirectorSell (S)10K$349K
Aug 19, 2026Johns Timothy ESee RemarksSell (S)4K$118K
Aug 18, 2026Garateix Ernie JChief Executive Officer, DirectorSell (S)5K$173K
Aug 17, 2026Lusk KirkChief Financial OfficerSell (S)10K$342K
Aug 17, 2026Garateix Ernie JChief Executive Officer, DirectorSell (S)5K$172K
Aug 10, 2026Moura TimothySee RemarksSell (S)15K$491K
Aug 3, 2026Binnun SharonChief Accounting OfficerSell (S)9K$276K
Jul 1, 2026Binnun SharonChief Accounting OfficerSell (S)9K$244K
Jun 22, 2026Binnun SharonChief Accounting OfficerSell (S)9K$224K

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
5033
Insiders
Form 4 open-market
15-$4.9M
US House
STOCK Act trades
00$0
Sector rotation
HRTG is in Financials, which smart money is rotating OUT OF
$31.5B

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

66 tracked filers in Q2 2026 filingsstill filing
085170Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $95.4M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
HRTGthis pagecs171 funds$471.5M
HRTG 5.875 08/01/37NOTE 5.875% 8/01 funds$13K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 most recent

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Connected entities for HRTG

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Ask your agent what changed in HRTG

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HRTG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for HRTG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for HRTG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.