HRTG — Heritage Insurance Holdings, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Measured signals that fired on HRTG
| date | signal | measured base rate |
|---|---|---|
| 2026-08-19 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-08-06 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-06 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-05 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-29 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-19 | JOHNS TIMOTHY E See Remarks | Open-market sale 10b5-1 plan | 3.5K | 33.68 | 117.9K |
| 2026-08-18 | Garateix Ernie J Chief Executive Officer | Open-market sale | 5.0K | 34.55 | 172.7K |
| 2026-08-17 | Lusk Kirk Chief Financial Officer | Open-market sale | 10.0K | 34.16 | 341.6K |
| 2026-08-17 | Garateix Ernie J Chief Executive Officer | Open-market sale | 5.0K | 34.31 | 171.6K |
| 2026-08-10 | Moura Timothy See Remarks | Open-market sale | 15.1K | 32.49 | 490.7K |
| 2026-08-03 | Binnun Sharon Chief Accounting Officer | Open-market sale 10b5-1 plan | 9.2K | 30.03 | 276.3K |
| 2026-07-01 | Binnun Sharon Chief Accounting Officer | Open-market sale 10b5-1 plan | 9.2K | 26.58 | 244.5K |
| 2026-06-22 | Binnun Sharon Chief Accounting Officer | Open-market sale 10b5-1 plan | 9.2K | 24.36 | 224.1K |
| 2026-06-11 | WHITING PAUL L Director | Gift | 9.7K | 0.00 | 0 |
| 2026-06-10 | Barlas Irini Director | Grant or award | 2.7K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 57.5M | 2.2M |
| DIMENSIONAL FUND ADVISORS LP | 32.7M | 1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.3M | 1.0M |
| AMERICAN CENTURY COMPANIES INC | 26.0M | 989.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.2M | 846.7K |
| GEODE CAPITAL MANAGEMENT, LLC | 19.4M | 738.9K |
| Connor, Clark & Lunn Investment Management Ltd. | 14.5M | 550.9K |
| STATE STREET CORP | 13.8M | 525.1K |
| PRUDENTIAL FINANCIAL INC | 12.9M | 492.1K |
| Assenagon Asset Management S.A. | 12.1M | 461.8K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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