Renaissance Technologies (RenTech)'s HRTG Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 128,630 shares of Heritage Insurance Holdings, Inc. (HRTG) worth $3.35 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in HRTG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 159,100 shares. Largest reduction occurred in Q2 2022, reducing 228,648 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Heritage Insurance Holdings (HRTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Heritage Insurance Holdings (HRTG) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -43,900 | Reduce 25.44% | 128,630 | $26.08 |
| Q1 2026 | -9,151 | Reduce 5.04% | 172,530 | $26.25 |
| Q4 2025 | -90,649 | Reduce 33.29% | 181,681 | $29.26 |
| Q3 2025 | -100,669 | Reduce 26.99% | 272,330 | $25.18 |
| Q2 2025 | +68,300 | Add 22.42% | 372,999 | $24.94 |
| Q1 2025 | -40,700 | Reduce 11.78% | 304,699 | $14.42 |
| Q4 2024 | -221,800 | Reduce 39.10% | 345,399 | $12.10 |
| Q3 2024 | +131,100 | Add 30.06% | 567,199 | $12.24 |
| Q2 2024 | +136,800 | Add 45.71% | 436,099 | $7.08 |
| Q1 2024 | -26,500 | Reduce 8.13% | 299,299 | $10.65 |
| Q4 2023 | -50,000 | Reduce 13.30% | 325,799 | $6.52 |
| Q3 2023 | +39,670 | Add 11.80% | 375,799 | $6.49 |
| Q2 2023 | -25,270 | Reduce 6.99% | 336,129 | $0.00 |
| Q1 2023 | +6,800 | Add 1.92% | 361,399 | $0.00 |
| Q4 2022 | +115,700 | Add 48.43% | 354,599 | $0.00 |
| Q3 2022 | -22,900 | Reduce 8.75% | 238,899 | $2.26 |
| Q2 2022 | -228,648 | Reduce 46.62% | 261,799 | $2.64 |
| Q1 2022 | +32,248 | Add 7.04% | 490,447 | $7.14 |
| Q4 2021 | +147,468 | Add 47.46% | 458,199 | $5.88 |
| Q3 2021 | -55,068 | Reduce 15.05% | 310,731 | $6.81 |
| Q2 2021 | -7,742 | Reduce 2.07% | 365,799 | $8.58 |
| Q1 2021 | -110,958 | Reduce 22.90% | 373,541 | $11.08 |
| Q4 2020 | +2,399 | Add 0.50% | 484,499 | $10.13 |
| Q3 2020 | +1,000 | Add 0.21% | 482,100 | $10.12 |
| Q2 2020 | +27,800 | Add 6.13% | 481,100 | $13.09 |
| Q1 2020 | +30,100 | Add 7.11% | 453,300 | $10.71 |
| Q4 2019 | +12,200 | Add 2.97% | 423,200 | $13.25 |
| Q3 2019 | +156,300 | Add 61.37% | 411,000 | $14.95 |
| Q2 2019 | +67,900 | Add 36.35% | 254,700 | $15.41 |
| Q1 2019 | +26,890 | Add 16.82% | 186,800 | $14.60 |
| Q4 2018 | +95,010 | Add 146.39% | 159,910 | $14.72 |
| Q3 2018 | +64,900 | New Buy | 64,900 | $14.82 |
| Q1 2017 | -130,200 | Sold Out | 0 | $0.00 |
| Q4 2016 | -107,700 | Reduce 45.27% | 130,200 | $15.67 |
| Q3 2016 | -18,800 | Reduce 7.32% | 237,900 | $14.41 |
| Q2 2016 | +159,100 | Add 163.01% | 256,700 | $11.97 |
| Q1 2016 | +26,795 | Add 37.84% | 97,600 | $15.97 |
| Q4 2015 | -10,095 | Reduce 12.48% | 70,805 | $21.82 |
| Q3 2015 | -147,600 | Reduce 64.60% | 80,900 | $19.73 |
| Q2 2015 | +117,900 | Add 106.60% | 228,500 | $22.99 |
| Q1 2015 | +110,600 | New Buy | 110,600 | $22.01 |
Renaissance Technologies (RenTech)'s Heritage Insurance Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased Heritage Insurance Holdings, Inc. (HRTG) in Q1 2015, acquiring 110,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Heritage Insurance Holdings, Inc. (HRTG) for 41 quarters since Q1 2015.
Renaissance Technologies (RenTech)'s largest addition to Heritage Insurance Holdings, Inc. (HRTG) was in Q2 2016, adding 256,700 shares worth $3.07 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 128,630 shares of Heritage Insurance Holdings, Inc. (HRTG), valued at approximately $3.35 M.
As of the Q2 2026 filing, Heritage Insurance Holdings, Inc. (HRTG) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Heritage Insurance Holdings, Inc. (HRTG) was 567,199 shares, as reported at the end of Q3 2024.