Assenagon Asset Management S.A. Heritage Insurance Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 462,075 shares of HRTG stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
462,075
Previous 142,641
223.94%
Holding current value
$10.5 Million
Previous $3.56 Million
224.88%
% of portfolio
0.02%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding HRTG
# of Institutions
192Shares Held
18.9MCall Options Held
148KPut Options Held
71.9K-
Black Rock Inc. New York, NY1.77MShares$40.3 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.51MShares$34.5 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.42MShares$32.3 Million0.01% of portfolio
-
Marshall Wace, LLP London, X0942KShares$21.5 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO797KShares$18.1 Million0.01% of portfolio
About Heritage Insurance Holdings, Inc.
- Ticker HRTG
- Exchange NYSE
- Sector Financial Services
- Industry Insurance—Property & Casualty
- Shares Outstandng 26,569,100
- Market Cap $605M
- Description
- Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...