Assenagon Asset Management S.A.
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HRTG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$6,867,411
-$5,255,994 QoQ
Shares Held
263,321
-43.0% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 187 holders
Holding Since
Mar 2023
14 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, 2026Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. HRTG ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
208,262 | $29,144,184 | |
| 2 | ALL |
Allstate Corp
|
117,466 | $27,949,860 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
193,405 | $18,762,219 | |
| 4 | MKL |
Markel Group Inc.
|
6,226 | $12,159,440 | |
| 5 | TRV |
Travelers Companies, Inc.
|
24,922 | $8,227,250 | |
| 6 | PGR |
Progressive Corp/Oh/
|
35,439 | $7,741,649 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,438 | $7,373,864 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
263,321 | $6,867,411 |
All Filings in HRTG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,867,411 | 263,321 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $12,123,405 | 461,844 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,532,194 | 462,481 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,635,048 | 462,075 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,557,466 | 142,641 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,056,883 | 142,641 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,788,138 | 147,780 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,876,632 | 235,019 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $887,159 | 125,305 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,353,216 | 314,856 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $562,030 | 86,201 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $699,219 | 107,738 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $205,844 | 53,466 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $99,641 | 32,351 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||