ACADIAN ASSET MANAGEMENT LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 916542
Boston, MA
Position in HRTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$762,996
-$9,385,884 QoQ
Shares Held
29,256
-92.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 187 holders
Holding Since
Jun 2022
15 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $224,302,957 across 17 Insurance - Property & Casualty names. HRTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
306,384 | $101,143,486 | |
| 2 | L |
Loews Corp
|
570,786 | $64,618,683 | |
| 3 | PGR |
Progressive Corp/Oh/
|
88,695 | $19,375,422 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
39,916 | $8,546,813 | |
| 5 | UVE |
Universal Insurance Holdings, Inc.
|
179,827 | $7,437,644 | |
| 6 | AFG |
American Financial Group Inc
|
51,033 | $7,141,558 | |
| 7 | CB |
Chubb Ltd
|
16,575 | $5,647,765 | |
| 8 | AII |
American Integrity Insurance Group, Inc.
|
173,093 | $3,259,341 |
All Filings in HRTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,996 | 29,256 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,148,880 | 386,624 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,731,483 | 469,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,518,893 | 457,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,135,848 | 526,698 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,942,591 | 620,152 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $7,603,289 | 628,371 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,060,166 | 576,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,906,446 | 410,515 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,339,823 | 125,805 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,264,485 | 500,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,445,639 | 376,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $689,827 | 179,176 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $133,776 | 43,434 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $21,930 | 8,307 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||