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Heritage Insurance Holdings, Inc.

HRTG Financials
$33.5 $-0.65 (-1.90%)
Market Cap: $967.1 M
Gurus Holding
3
Popularity Rank
#2826
% of Shares Held
2.17%
Net Activity (Q2 2026)
+$1.05 M

Guru Ownership Trend

Guru Analysis for Heritage Insurance Holdings, Inc. (HRTG)

Heritage Insurance Holdings, Inc. (HRTG), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.94 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $1.05 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 25.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.84 M
Total Buy Value
New Buys 1
Additions 1
-$2.78 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Heritage Insurance Holdings, Inc. (HRTG)

Major holders include Cliff Asness ($9.54 M), Steven Cohen ($3.4 M), Renaissance Technologies (RenTech) ($3.35 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 625,000 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.05 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited HRTG. The total reported sell value was $2.78 M.

Yes, 1 managers opened new positions in HRTG, and 1 increased their existing holdings. The total reported buy value was $3.84 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 4.8% 365,883 $9.54 M Q2 2026
0.00% New Buy 130,487 $3.4 M Q2 2026
0.00% Reduce -25.4% 128,630 $3.35 M Q2 2026
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