Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in HRTG / Heritage Insurance Holdings, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,500 shares of Heritage Insurance Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -100.00 0
2026-02-17 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 8,500 -1,973 -18.84 249 -5.70 0.0001
2025-11-14 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 10,473 -36,858 -77.87 264 -77.71 0.0001
2025-08-14 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 47,331 -1,562 -3.19 1,180 67.38 0.0008
2025-05-15 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 48,893 -1,252 -2.50 705 16.34 0.0006
2025-02-14 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 50,145 -75,172 -59.99 607 -60.47 0.0004
2024-11-14 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 125,317 51,889 70.67 1,534 195.38 0.0013
2024-08-14 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 73,428 -25,760 -25.97 520 -50.85 0.0005
2024-05-15 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 99,188 99,188 1,056 0.0009
2022-08-15 2022-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -109,015 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 109,015 -20,462 -15.80 778 2.10 0.0007
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 129,477 27,274 26.69 762 9.48 0.0006
2021-11-15 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 102,203 13,926 15.78 696 -8.18 0.0006
2021-08-16 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 88,277 88,277 758 0.0007
2021-05-17 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 0 -12,621 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 12,621 12,621 128 0.0001
2019-11-14 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 0 -18,295 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 18,295 18,295 282 0.0004
2018-08-14 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 0 -21,485 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 21,485 21,485 326 0.0004
2017-02-14 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 0 -22,669 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 22,669 10,335 83.79 327 120.95 0.0006
2016-08-15 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 12,334 -2,179 -15.01 148 -36.21 0.0003
2016-05-16 2016-03-31 13F HERITAGE INS HLDGS COM 42727J102 14,513 -1,354 -8.53 232 -32.95 0.0004
2016-02-16 2015-12-31 13F HERITAGE INS HLDGS COM 42727J102 15,867 -13,343 -45.68 346 -39.93 0.0005
2015-11-16 2015-09-30 13F HERITAGE INS HLDGS COM 42727J102 29,210 -77,708 -72.68 576 -76.57 0.0008
2015-08-14 2015-06-30 13F HERITAGE INS HLDGS COM 42727J102 106,918 90,126 536.72 2,458 564.32 0.0037
2015-05-15 2015-03-31 13F HERITAGE INS HLDGS COM 42727J102 16,792 16,792 370 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.