Cliff Asness's HRTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 365,883 shares of Heritage Insurance Holdings, Inc. (HRTG) worth $9.54 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HRTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 313,502 shares. Largest reduction occurred in Q4 2017, reducing 299,196 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Heritage Insurance Holdings (HRTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Heritage Insurance Holdings (HRTG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +16,634 | Add 4.76% | 365,883 | $26.08 |
| Q1 2026 | -68,179 | Reduce 16.33% | 349,249 | $26.25 |
| Q4 2025 | +17,431 | Add 4.36% | 417,428 | $29.26 |
| Q3 2025 | +14,498 | Add 3.76% | 399,997 | $25.18 |
| Q2 2025 | -123,581 | Reduce 24.28% | 385,499 | $24.94 |
| Q1 2025 | +40,220 | Add 8.58% | 509,080 | $14.42 |
| Q4 2024 | +155,358 | Add 49.56% | 468,860 | $12.10 |
| Q3 2024 | +313,502 | New Buy | 313,502 | $12.24 |
| Q3 2022 | -127,969 | Sold Out | 0 | $0.00 |
| Q2 2022 | -10,388 | Reduce 7.51% | 127,969 | $2.64 |
| Q1 2022 | -27,427 | Reduce 16.54% | 138,357 | $7.14 |
| Q4 2021 | -66,854 | Reduce 28.74% | 165,784 | $5.88 |
| Q3 2021 | -4,018 | Reduce 1.70% | 232,638 | $6.81 |
| Q2 2021 | +27,811 | Add 13.32% | 236,656 | $8.58 |
| Q1 2021 | +67,797 | Add 48.07% | 208,845 | $11.08 |
| Q4 2020 | +35,661 | Add 33.84% | 141,048 | $10.13 |
| Q3 2020 | -21,306 | Reduce 16.82% | 105,387 | $10.12 |
| Q2 2020 | -32,211 | Reduce 20.27% | 126,693 | $13.09 |
| Q1 2020 | +64,333 | Add 68.03% | 158,904 | $10.71 |
| Q4 2019 | +8,974 | Add 10.48% | 94,571 | $13.25 |
| Q3 2019 | +315 | Add 0.37% | 85,597 | $14.95 |
| Q2 2019 | +31,482 | Add 58.52% | 85,282 | $15.41 |
| Q1 2019 | +77 | Add 0.14% | 53,800 | $14.59 |
| Q4 2018 | -10,188 | Reduce 15.94% | 53,723 | $14.72 |
| Q3 2018 | -1,925 | Reduce 2.92% | 63,911 | $14.82 |
| Q2 2018 | +8,437 | Add 14.70% | 65,836 | $16.66 |
| Q1 2018 | +3,198 | Add 5.90% | 57,399 | $15.16 |
| Q4 2017 | -299,196 | Reduce 84.66% | 54,201 | $18.03 |
| Q3 2017 | -145,104 | Reduce 29.11% | 353,397 | $13.21 |
| Q2 2017 | -27,664 | Reduce 5.26% | 498,501 | $13.02 |
| Q1 2017 | +83,586 | Add 18.89% | 526,165 | $12.77 |
| Q4 2016 | -16,402 | Reduce 3.57% | 442,579 | $15.67 |
| Q3 2016 | +56,070 | Add 13.92% | 458,981 | $14.41 |
| Q2 2016 | +78,612 | Add 24.24% | 402,911 | $11.97 |
| Q1 2016 | +14,635 | Add 4.73% | 324,299 | $15.97 |
| Q4 2015 | +45,895 | Add 17.40% | 309,664 | $21.82 |
| Q3 2015 | +263,769 | New Buy | 263,769 | $19.73 |
Cliff Asness's Heritage Insurance Holdings Investment FAQs
Cliff Asness first purchased Heritage Insurance Holdings, Inc. (HRTG) in Q3 2015, acquiring 263,769 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Heritage Insurance Holdings, Inc. (HRTG) for 37 quarters since Q3 2015.
Cliff Asness's largest addition to Heritage Insurance Holdings, Inc. (HRTG) was in Q3 2024, adding 313,502 shares worth $3.84 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 365,883 shares of Heritage Insurance Holdings, Inc. (HRTG), valued at approximately $9.54 M.
As of the Q2 2026 filing, Heritage Insurance Holdings, Inc. (HRTG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Heritage Insurance Holdings, Inc. (HRTG) was 526,165 shares, as reported at the end of Q1 2017.