BNP PARIBAS ARBITRAGE, SA
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in HRTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,880
-$35,483 QoQ
Shares Held
4,750
-21.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,296,417,837 across 42 Insurance - Property & Casualty names. HRTG ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,934,888 | $422,676,283 | |
| 2 | TRV |
Travelers Companies, Inc.
|
661,587 | $218,403,100 | |
| 3 | CB |
Chubb Ltd
|
564,314 | $192,284,352 | |
| 4 | ALL |
Allstate Corp
|
588,581 | $140,046,963 | |
| 5 | CINF |
Cincinnati Financial Corp
|
394,377 | $73,014,957 | |
| 6 | WRB |
Berkley W R Corp
|
969,375 | $68,370,018 | |
| 7 | L |
Loews Corp
|
338,233 | $38,291,357 | |
| 8 | AIZ |
Assurant, Inc.
|
97,194 | $26,099,504 |
All Filings in HRTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,880 | 4,750 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,363 | 6,071 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $180,680 | 6,175 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $135,443 | 5,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,692 | 3,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,687 | 1,712 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $281,034 | 23,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,191 | 19,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,528 | 3,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $266 | 25 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $163 | 25 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $162 | 25 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3 | 1 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1 | 1 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228 | 101 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,415 | 2,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,028 | 9,948 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $68,860 | 11,711 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,415 | 8,431 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,646 | 5,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $132,705 | 11,977 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $62,360 | 6,156 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,146 | 6,141 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,679 | 1,045 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $86,708 | 8,096 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||