Heritage Insurance Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Heritage Insurance Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 103 institutions that filed 13F reports for both quarters added to or opened positions in Heritage Insurance Holdings, and 95 cut or closed them. Together they added a net 111K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 16K shares (+0.3%); index fund managers were net buyers of 272K shares (+4.6%). 30 opened a new position and 32 sold out entirely.

Bought, Q2 2026 103 institutions, 30 of them new holders Sold, Q2 2026 95 institutions, 32 of them sold out

Net change, all compared +111K shares (+0.6%)

Net change, active managers +16K shares (+0.3%), 20 bought, 19 sold

Buyers versus sellers

institutions compared, 215

103 bought 17 95 sold

Active managers and hedge funds 20 bought · 19 sold · +16K

Index fund managers 7 bought · 2 sold · +272K

Other institutions 76 bought · 74 sold · −176K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Jane Street Group, LLC	+270K +129.6%	478K	$12.5M
Millennium Management LLC Hedge fund	+157K +173.5%	248K	$6.5M
D. E. Shaw & Co., Inc. Hedge fund	+151K New position	151K	$3.9M
Blackrock, Inc. Index funds	+143K +6.5%	2.3M	$60.8M
Nuveen, LLC	+134K +78.9%	304K	$7.9M
Point72 Asset Management, L.P. Hedge fund	+130K New position	130K	$3.4M
Vanguard Portfolio Management LLC Index funds	+102K +12.1%	949K	$24.8M
Morgan Stanley	+99K +34.8%	384K	$10M
Balyasny Asset Management L.P. Hedge fund	+96K New position	96K	$2.5M
Pacific Ridge Capital Partners, LLC	+95K +23.3%	500K	$13.1M
Two Sigma Investments, LP Hedge fund	+85K +31.1%	360K	$9.4M
Algert Global LLC Hedge fund	+82K New position	82K	$2.1M
American Century Companies Inc Active manager	+78K +7.9%	1.1M	$27.8M
Picton Mahoney Asset Management	+73K New position	73K	$1.9M
Assenagon Asset Management S.A.	+65K +14.0%	527K	$13.7M
Dimensional Fund Advisors LP	+64K +5.1%	1.3M	$34.2M
Trexquant Investment LP Hedge fund	+57K +41.5%	193K	$5M
Exoduspoint Capital Management, LP Hedge fund	+54K New position	54K	$1.4M
Quantinno Capital Management LP	+48K +202.8%	72K	$1.9M
Citadel Advisors LLC Hedge fund	+45K +24.7%	229K	$6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+157K +173.5%	248K	$6.5M
D. E. Shaw & Co., Inc. Hedge fund	+151K New position	151K	$3.9M
Point72 Asset Management, L.P. Hedge fund	+130K New position	130K	$3.4M
Balyasny Asset Management L.P. Hedge fund	+96K New position	96K	$2.5M
Two Sigma Investments, LP Hedge fund	+85K +31.1%	360K	$9.4M
Algert Global LLC Hedge fund	+82K New position	82K	$2.1M
American Century Companies Inc Active manager	+78K +7.9%	1.1M	$27.8M
Trexquant Investment LP Hedge fund	+57K +41.5%	193K	$5M
Exoduspoint Capital Management, LP Hedge fund	+54K New position	54K	$1.4M
Citadel Advisors LLC Hedge fund	+45K +24.7%	229K	$6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	−357K −92.4%	29K	$760,000
Marshall Wace, LLP Hedge fund	−272K −72.5%	103K	$2.7M
Prudential Financial Inc	−253K −51.4%	239K	$6.2M
Invesco Ltd.	−185K −80.9%	44K	$1.1M
Goldman Sachs Group Inc	−159K −47.7%	174K	$4.5M
UBS Group AG	−120K −59.0%	83K	$2.2M
Raymond James Financial Inc	−103K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−95K −42.9%	127K	$3.3M
Ameriprise Financial Inc	−69K −49.1%	71K	$1.9M
Squarepoint Ops LLC Hedge fund	−67K −85.8%	11K	$292,148
Sanctuary Advisors, LLC	−61K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−61K −98.1%	1,184	$30,879
Inspire Investing, LLC	−59K Sold out	0	—
BNP Paribas Asset Management Holding S.A.	−54K −99.2%	415	$10,823
Arrowstreet Capital, Limited Partnership Hedge fund	−51K −23.5%	167K	$4.4M
Tudor Investment Corp Et Al Hedge fund	−50K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−44K −25.4%	129K	$3.4M
Charles Schwab Investment Management Inc Index funds	−42K −18.1%	192K	$5M
Gsa Capital Partners LLP	−36K −70.3%	15K	$396,000
Interval Partners, LP Hedge fund	−33K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	−357K −92.4%	29K	$760,000
Marshall Wace, LLP Hedge fund	−272K −72.5%	103K	$2.7M
Qube Research & Technologies Ltd Hedge fund	−95K −42.9%	127K	$3.3M
Squarepoint Ops LLC Hedge fund	−67K −85.8%	11K	$292,148
Los Angeles Capital Management LLC Active manager	−61K −98.1%	1,184	$30,879
Arrowstreet Capital, Limited Partnership Hedge fund	−51K −23.5%	167K	$4.4M
Tudor Investment Corp Et Al Hedge fund	−50K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−44K −25.4%	129K	$3.4M
Interval Partners, LP Hedge fund	−33K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−21K −5.8%	338K	$8.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
D. E. Shaw & Co., Inc.Hedge fund	151K	$3.9M
Point72 Asset Management, L.P.Hedge fund	130K	$3.4M
Balyasny Asset Management L.P.Hedge fund	96K	$2.5M
Algert Global LLCHedge fund	82K	$2.1M
Picton Mahoney Asset Management	73K	$1.9M
Exoduspoint Capital Management, LPHedge fund	54K	$1.4M
Corient Private Wealth LP	42K	$1.1M
Sierra Summit Advisors LLC	37K	$963,396
Fox Run Management, L.L.C.	37K	$960,500
Peak6 LLC	32K	$843,479

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Raymond James Financial Inc	103K	$2.7M
Sanctuary Advisors, LLC	61K	$1.6M
Inspire Investing, LLC	59K	$1.5M
Tudor Investment Corp Et AlHedge fund	50K	$1.3M
Interval Partners, LPHedge fund	33K	$862,496
Teacher Retirement System Of Texas	31K	$817,950
Sei Investments Co	30K	$798,604
Kestra Private Wealth Services, LLC	26K	$690,454
Jump Financial, LLC	22K	$567,000
Informed Momentum Co LLC	19K	$494,629

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 186
Ten largest holders: 50.4%
Index fund managers: 32.8%
Active managers and hedge funds: 26.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	20	19	7	4	+16K	+0.3%
Index fund managers	7	2	0	0	+272K	+4.6%
Other institutions	76	74	23	28	−176K	−2.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Heritage Insurance Holdings.

Only managers that filed a holdings report for both quarters are compared (215 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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