Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership136,624 shares
Latest Disclosed Value $ 3,586,380
Trexquant Investment LP reports 11.54% decrease in ownership of HRTG / Heritage Insurance Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 136,624 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $3,586,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,443 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of -11.54% during the quarter. The current value of the position is $3,027,588 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 136,624 -17,819 -11.54 3,586 -20.65 0.0258
2026-02-17 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 154,443 1,963 1.29 4,519 17.71 0.0403
2025-11-14 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 152,480 53,737 54.42 3,839 55.93 0.0395
2025-08-12 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 98,743 -26,368 -21.08 2,463 36.47 0.0278
2025-05-14 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 125,111 -21,458 -14.64 1,804 1.75 0.0210
2025-02-12 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 146,569 4,224 2.97 1,773 1.78 0.0207
2024-11-12 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 142,345 31,742 28.70 1,742 122.48 0.0221
2024-08-13 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 110,603 47,762 76.00 783 17.04 0.0119
2024-05-14 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 62,841 62,841 669 0.0133
2022-08-11 2022-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -38,161 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 38,161 11,081 40.92 272 71.07 0.0128
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 27,080 -775 -2.78 159 -16.32 0.0098
2021-11-12 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 27,855 9,487 51.65 190 20.25 0.0151
2021-08-12 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 18,368 18,368 158 0.0133
2020-08-07 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 0 -15,762 -100.00 0 -100.00
2020-05-08 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 15,762 -16,527 -51.18 169 -60.51 0.0123
2020-02-12 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 32,289 32,289 104.85 428 153.25 0.0253
2019-08-09 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 0 -12,708 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 12,708 12,708 186 0.0132
2018-05-03 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 0 -12,901 -100.00 0 -100.00
2018-02-08 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 12,901 12,901 232 0.0255
2017-05-08 2017-03-31 13F HERITAGE INS HLDGS COM 42727J102 0 -14,085 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 14,085 14,085 221 0.0350
2016-11-10 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 0 -10,110 -100.00 0 -100.00
2016-08-10 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 10,110 10,110 121 0.0159
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.