ExodusPoint Capital Management, LP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,412,831
+$921,966 QoQ
Shares Held
54,173
+222.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 187 holders
Holding Since
Dec 2020
7 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, 2026ExodusPoint Capital Management, LP holds $90,476,256 across 21 Insurance - Property & Casualty names. HRTG ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
52,171 | $17,776,746 | |
| 2 | ORI |
Old Republic International Corp
|
293,941 | $12,028,065 | |
| 3 | CNA |
Cna Financial Corp
|
221,392 | $10,761,865 | |
| 4 | KMPR |
KEMPER Corp
|
339,980 | $9,165,860 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
16,350 | $5,392,393 | |
| 6 | WRB |
Berkley W R Corp
|
74,365 | $5,244,963 | |
| 7 | CINF |
Cincinnati Financial Corp
|
21,014 | $3,890,531 | |
| 8 | L |
Loews Corp
|
34,056 | $3,855,479 |
All Filings in HRTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,831 | 54,173 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $490,865 | 16,776 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $762,864 | 30,588 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $191,412 | 17,973 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $202,270 | 29,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,717 | 33,417 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $355,056 | 35,050 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||