Connor, Clark & Lunn Investment Management Ltd.
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1596800
VANCOUVER, A1
Position in HRTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,436,740
-$23,518 QoQ
Shares Held
553,556
+0.5% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 184 holders
Holding Since
Sep 2021
19 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $237,247,410 across 23 Insurance - Property & Casualty names. HRTG ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
248,742 | $82,114,708 | |
| 2 | CB |
Chubb Ltd
|
130,723 | $44,542,554 | |
| 3 | PGR |
Progressive Corp/Oh/
|
88,328 | $19,295,251 | |
| 4 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
553,556 | $14,436,740 | |
| 5 | MCY |
Mercury General Corp
|
123,121 | $13,127,160 | |
| 6 | UVE |
Universal Insurance Holdings, Inc.
|
254,595 | $10,530,048 | |
| 7 | UFCS |
United Fire Group Inc
|
185,359 | $9,720,225 | |
| 8 | CNA |
Cna Financial Corp
|
190,632 | $9,266,620 |
All Filings in HRTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,436,740 | 553,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,460,258 | 550,867 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,980,250 | 580,323 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,767,564 | 626,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,180,398 | 648,773 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,002,799 | 485,631 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,419,202 | 447,868 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,756,304 | 388,587 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,254,887 | 318,487 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,816,019 | 264,415 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $731,635 | 112,214 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $608,703 | 93,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,357 | 78,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,727 | 12,574 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $223,864 | 99,055 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $257,872 | 97,679 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $335,672 | 47,013 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $177,311 | 30,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $182,855 | 26,851 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||