Heritage Insurance Holdings, Inc. (NYSE:HRTG) Q1 2026 Earnings Call Transcript
Operator: Good morning, and welcome to the Heritage Insurance Holdings, Inc. First Quarter 2026 Earnings Conference Call. Please note today’s event is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Marshall Wace LLP Paul Marshall And Ian Wace | 374,906 | $9,841,286 | -29% | 0.01% |
| 2. | AQR Capital Management Cliff Asness | 349,249 | $9,167,788 | -17% | 0% |
| 3. | Two Sigma Advisors John Overdeck And David Siegel | 274,542 | $7,206,728 | +1506% | 0.01% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 218,655 | $5,739,694 | +53% | 0% |
| 5. | Citadel Investment Group Ken Griffin | 183,632 | $4,820,340 | +23% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.50 | 2,500 | $51,247.50 | 87,126 | 2025-08-08 | Filing | |
| $22.36 | 2,500 | $55,900.00 | 82,076 | 2025-06-09 | Filing | |
| $12.77 | 5,000 | $63,850.00 | 1,270,808 | 2025-03-14 | Filing | |
| $13.85 | 6,000 | $83,100.00 | 618,756 | 2025-03-14 | Filing | |
| $13.35 | 10,000 | $133,500.00 | 79,576 | 2025-03-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $28.99 | 9,200 | $266,753.08 | 123,988 | 2026-05-01 | Filing | |
| $28.40 | 300 | $8,520.96 | 1,060,955 | 2026-04-20 | Filing | |
| $27.52 | 8,034 | $221,131.83 | 1,061,255 | 2026-04-20 | Filing | |
| $26.08 | 16,325 | $425,736.41 | 160,045 | 2026-04-02 | Filing | |
| $25.13 | 8,444 | $212,232.34 | 176,370 | 2026-04-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,190,370 | $57,497,212 | 0% | |
| 2. | 1,246,923 | $32,732,323 | 0.01% | |
| 3. | 1,001,243 | $26,282,629 | 0% | |
| 4. | 988,951 | $25,959,964 | 0.01% | |
| 5. | 846,693 | $22,225,691 | 0% |