Y-Intercept (Hong Kong) Ltd
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1772875
HONG KONG, K3
Position in HRTG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,307,323
+$95,761 QoQ
Shares Held
88,471
+5.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 187 holders
Holding Since
Mar 2024
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $52,517,440 across 19 Insurance - Property & Casualty names. HRTG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
67,696 | $14,788,191 | |
| 2 | CB |
Chubb Ltd
|
18,742 | $6,386,149 | |
| 3 | AFG |
American Financial Group Inc
|
44,362 | $6,208,018 | |
| 4 | WRB |
Berkley W R Corp
|
55,737 | $3,931,130 | |
| 5 | SAFT |
Safety Insurance Group Inc
|
50,782 | $3,801,540 | |
| 6 | KMPR |
KEMPER Corp
|
111,200 | $2,997,952 | |
| 7 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
88,471 | $2,307,323 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
6,188 | $2,040,864 |
All Filings in HRTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,323 | 88,471 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,211,562 | 84,250 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $983,530 | 39,060 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $271,342 | 22,425 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $495,968 | 70,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $274,035 | 25,731 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||