Brevan Howard Capital Management LP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,623
+$842,117 QoQ
Shares Held
46,688
+226.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 187 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $32,951,436 across 24 Insurance - Property & Casualty names. HRTG ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
20,366 | $4,845,886 | |
| 2 | WRB |
Berkley W R Corp
|
48,962 | $3,453,289 | |
| 3 | TRV |
Travelers Companies, Inc.
|
9,798 | $3,234,515 | |
| 4 | AFG |
American Financial Group Inc
|
16,882 | $2,362,467 | |
| 5 | CNA |
Cna Financial Corp
|
38,358 | $1,864,582 | |
| 6 | AIZ |
Assurant, Inc.
|
5,873 | $1,577,076 | |
| 7 | ORI |
Old Republic International Corp
|
34,513 | $1,412,271 | |
| 8 | MCY |
Mercury General Corp
|
12,852 | $1,370,280 |
All Filings in HRTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,623 | 46,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $375,506 | 14,305 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $371,770 | 34,908 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||