TUDOR INVESTMENT CORP ET AL
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 923093
STAMFORD, CT
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,314,311 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Derivatives in HRTG
reported options exposure · as of Jun 30, 2026CallValue
$912,800
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $128,595,785 across 16 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
571,238 | $40,289,416 | |
| 2 | CB |
Chubb Ltd
|
67,027 | $22,838,779 | |
| 3 | LMND |
Lemonade, Inc.
|
163,831 | $10,657,206 | |
| 4 | ALL |
Allstate Corp
|
40,467 | $9,628,717 | |
| 5 | TRUP |
Trupanion, Inc.
|
356,697 | $8,835,384 | |
| 6 | MKL |
Markel Group Inc.
|
3,971 | $7,755,402 | |
| 7 | KMPR |
KEMPER Corp
|
187,548 | $5,056,294 | |
| 8 | AFG |
American Financial Group Inc
|
34,624 | $4,845,282 |
All Filings in HRTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,800 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,314,311 | 50,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,426,735 | 185,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,693,048 | 186,380 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $4,635,772 | 185,877 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $342,328 | 52,747 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $206,999 | 53,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,655 | 56,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,312 | 64,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,036 | 64,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,591 | 64,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $310,540 | 43,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256,520 | 43,626 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||