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Hedge Funds Tracker

HRTG

Heritage Insurance Holdings, Inc.
Funds Buying9
Funds Selling14
# Funds Holding23
Total Value Held$84.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management749,878$19.6M0%2026-06-30ADDED+10,988
AQR Capital Management365,883$9.5M0%2026-06-30ADDED+16,634
Two Sigma Investments359,975$9.4M0%2026-06-30ADDED+85,433
Citadel Advisors310,553$8.1M0%2026-06-30ADDED+105,521
Millennium Management247,589$6.5M0%2026-06-30ADDED+157,068
Charles Schwab Investment Management192,190$5.0M0%2026-06-30TRIMMED-42,447
Arrowstreet Capital167,311$4.4M0%2026-06-30TRIMMED-51,344
D. E. Shaw & Co.151,249$3.9M0%2026-06-30NEW+151,249
Point72 Asset Management130,487$3.4M0%2026-06-30NEW+130,487
Renaissance Technologies128,630$3.4M0%2026-06-30TRIMMED-43,900
Qube Research & Technologies126,992$3.3M0%2026-06-30TRIMMED-95,393
Marshall Wace103,081$2.7M0%2026-06-30TRIMMED-271,825
Victory Capital Management49,500$1.3M0%2026-06-30ADDED+18,500
Man Group23,604$0.6M0%2026-06-30TRIMMED-13
Caxton Associates18,748$0.5M0%2025-12-31CLOSED-18,748
Walleye Capital18,863$0.5M0%2025-06-30CLOSED-18,863
Schonfeld Strategic Advisors40,686$0.4M0%2024-03-31CLOSED-40,686
Hudson Bay Capital Management47,287$0.3M0%2023-12-31CLOSED-47,287
Voleon Capital Management11,661$0.3M0%2026-06-30NEW+11,661
Squarepoint Ops11,202$0.3M0%2026-06-30TRIMMED-67,425
Verition Fund Management7,820$0.2M0%2025-12-31CLOSED-7,820
Capstone Investment Advisors8,884$0.2M0%2025-09-30CLOSED-8,884
Graham Capital Management8,283$0.2M0%2026-06-30TRIMMED-7,203

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED172,530128,630-$1.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED205,032310,553$2.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW0130,487$3.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.NEW0151,249$3.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED274,542359,975$2.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED90,521247,589$4.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED349,249365,883$0.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED374,906103,081-$7.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED218,655167,311-$1.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED738,890749,878$0.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED234,637192,190-$1.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED31,00049,500$0.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED78,62711,202-$1.8M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW011,661$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED222,385126,992-$2.5M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED15,4868,283-$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED23,61723,604-$0.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED181,681172,530-$0.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED306,725205,032-$3.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED34,9470-$1.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED8,5000-$0.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED83,329274,542$4.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED47,64290,521$1.0M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED417,428349,249-$3.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED527,479374,906-$5.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED143,316218,655$1.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED665,902738,890-$0.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED255,174234,637-$1.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED32,30031,000-$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED18,7480-$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED7,8200-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED47,93978,627$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED292,183222,385-$2.7M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED19,37815,486-$0.2M
2025-12-31 → 2026-03-31Man GroupADDED10,54323,617$0.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED272,330181,681-$1.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED390,675306,725-$0.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW034,947$1.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED10,4738,500-$0.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED80,26983,329$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED252,37247,642-$5.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED399,997417,428$2.1M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,024,357527,479-$10.4M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED242,916143,316-$1.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED630,906665,902$3.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED203,839255,174$2.3M
2025-09-30 → 2025-12-31Caxton AssociatesNEW018,748$0.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED40,5437,820-$0.8M
2025-09-30 → 2025-12-31Squarepoint OpsADDED46,57847,939$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED189,521292,183$3.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED8,8840-$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED18,58919,378$0.1M
2025-09-30 → 2025-12-31Man GroupADDED9,08610,543$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED372,999272,330-$2.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED500,415390,675-$2.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED3,8000-$0.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED47,33110,473-$0.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED95,53280,269-$0.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED231,279252,372$0.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED385,499399,997$0.5M
2025-06-30 → 2025-09-30Marshall WaceADDED942,1671,024,357$2.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED526,377242,916-$7.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED517,803630,906$3.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED66,666203,839$3.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED33,00032,300-$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED36,34940,543$0.1M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED18,8630-$0.5M
2025-06-30 → 2025-09-30Squarepoint OpsNEW046,578$1.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED178,839189,521$0.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW08,884$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED14,75318,589$0.1M
2025-06-30 → 2025-09-30Man GroupTRIMMED10,2219,086-$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED304,699372,999$4.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED308,209500,415$8.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW03,800$0.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED48,89347,331$0.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED117,50895,532$0.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED322,957231,279$1.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED509,080385,499$2.3M
2025-03-31 → 2025-06-30Marshall WaceADDED592,999942,167$14.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED310,358526,377$8.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED509,691517,803$5.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED66,87466,666$0.7M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED83,50033,000-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW036,349$0.9M
2025-03-31 → 2025-06-30Walleye CapitalNEW018,863$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED35,2470-$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED108,146178,839$3.2M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED36,26614,753-$0.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED29,40110,221-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED345,399304,699$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED244,534308,209$1.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED50,14548,893$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED208,045117,508-$0.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED230,975322,957$1.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED468,860509,080$1.7M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED664,124592,999$0.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED102,137310,358$3.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED499,924509,691$1.3M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED89,00083,500$0.1M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED15,7860-$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsNEW035,247$0.5M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED44,67436,266-$0.0M
2024-12-31 → 2025-03-31Man GroupTRIMMED54,69329,401-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED567,199345,399-$2.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED340,011244,534-$1.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED38,1530-$0.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED125,31750,145-$0.9M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED296,143208,045-$1.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED370,732230,975-$1.7M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED313,502468,860$1.8M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED951,810664,124-$3.6M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED140,457102,137-$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED501,911499,924-$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED64,06666,874$0.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED83,00089,000$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED32,7000-$0.4M
2024-09-30 → 2024-12-31Walleye CapitalNEW015,786$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED163,946108,146-$0.7M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED14,24044,674$0.4M
2024-09-30 → 2024-12-31Man GroupNEW054,693$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED436,099567,199$3.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED59,787340,011$3.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW038,153$0.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED73,428125,317$1.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED191,629296,143$2.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED192,289370,732$3.2M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW0313,502$3.8M
2024-06-30 → 2024-09-30Marshall WaceADDED560,353951,810$7.7M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED75,866140,457$1.7M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED533,863501,911$2.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED64,14864,066$0.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED106,00083,000$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED28,40032,700$0.2M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED11,3310-$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED18,5120-$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED301,034163,946-$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW014,240$0.2M
2024-06-30 → 2024-09-30Man GroupCLOSED137,9580-$1.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED299,299436,099$3.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED27,90059,787$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED99,18873,428-$0.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED271,756191,629-$1.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED553,797192,289-$4.5M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED577,287560,353-$2.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED429,25575,866-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED255,443533,863$1.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED10,12564,148$0.3M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED102,000106,000-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED30,10028,400-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalNEW011,331$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED32,27418,512-$0.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED40,6860-$0.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED476,564301,034-$2.9M
2024-03-31 → 2024-06-30Man GroupTRIMMED318,802137,958-$2.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED325,799299,299$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED66,05727,900-$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW099,188$1.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED183,028271,756$1.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED99,454553,797$5.2M
2023-12-31 → 2024-03-31Marshall WaceADDED349,744577,287$3.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED375,264429,255$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED304,194255,443$0.7M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED104,000102,000$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW030,100$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsNEW032,274$0.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED16,93240,686$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED289,550476,564$3.2M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED10,5190-$0.1M
2023-12-31 → 2024-03-31Man GroupADDED194,245318,802$2.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED47,2870-$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED375,799325,799-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED140,65166,057-$0.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED251,757183,028-$0.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED91,26599,454$0.1M
2023-09-30 → 2023-12-31Marshall WaceADDED291,041349,744$0.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED171,777375,264$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED183,505304,194$0.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED92,000104,000$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED42,8860-$0.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW016,932$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED6,683289,550$1.8M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW010,519$0.1M
2023-09-30 → 2023-12-31Man GroupADDED93,575194,245$0.7M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW047,287$0.3M