Campbell & CO Investment Adviser LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in HRTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$449,505
+$321,417 QoQ
Shares Held
17,124
+35.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $26,117,273 across 12 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
82,317 | $9,319,107 | |
| 2 | ORI |
Old Republic International Corp
|
74,155 | $3,034,422 | |
| 3 | WRB |
Berkley W R Corp
|
38,830 | $2,738,679 | |
| 4 | AFG |
American Financial Group Inc
|
19,402 | $2,715,115 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
7,170 | $2,364,737 | |
| 6 | CINF |
Cincinnati Financial Corp
|
8,151 | $1,509,076 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
33,596 | $1,389,530 | |
| 8 | MCY |
Mercury General Corp
|
11,042 | $1,177,298 |
All Filings in HRTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,505 | 17,124 | Shares | Sole | 2026-05-15 | |
| 2020-09-30 | $128,088 | 12,657 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $162,774 | 12,435 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||