Latest Institutional Transactions on Heritage Insurance Holdings, Inc. (HRTG)
This table provides information on the latest institutional transactions involving Heritage Insurance Holdings, Inc. (HRTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
90.3KNew |
$982K - $1.33M
|
90.3K
$2.05M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
56New |
$609 - $826
|
56
$1.27K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8- 0.86% |
$87 - $118
|
925
$21K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 25.88% |
$269K - $364K
|
70.7K
$1.6M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
25.4K+ 586.67% |
$276K - $375K
|
29.7K
$675K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
208K+ 203.86% |
$2.27M - $3.07M
|
310K
$7.05M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.7K- 17.56% |
$51.1K - $69.3K
|
22K
$500K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
462New |
$5.03K - $6.81K
|
462
$10.5K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
25.3K+ 3455.8% |
$276K - $374K
|
26.1K
$592K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
303+ 2.26% |
$3.3K - $4.47K
|
13.7K
$311K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.3KNew |
$177K - $240K
|
16.3K
$370K
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
18.5K+ 149.19% |
$201K - $273K
|
30.9K
$701K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
147+ 105.0% |
$1.6K - $2.17K
|
287
$6.51K
|
|
|
May 13, 2025
Q1 2025
|
Heron Bay Capital Management
|
BUY
|
- |
6.25K+ 48.36% |
$68K - $92.2K
|
19.2K
$435K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.3K- 63.93% |
$286K - $388K
|
14.8K
$337K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
331New |
$3.6K - $4.88K
|
331
$7.51K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.89K- 33.72% |
$75K - $102K
|
13.5K
$307K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.2K- 1.73% |
$295K - $400K
|
1.54M
$35M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.9K+ 14.73% |
$946K - $1.28M
|
677K
$15.4M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.77K+ 1.95% |
$106K - $144K
|
510K
$11.6M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.07K- 3.63% |
$22.5K - $30.5K
|
54.8K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
400New |
$4.35K - $5.9K
|
400
$9.08K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.38K+ 1.34% |
$25.9K - $35.1K
|
181K
$4.1M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
20K+ 69.32% |
$218K - $295K
|
48.9K
$1.11M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-632- 0.68% |
$6.88K - $9.32K
|
92.2K
$2.09M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.78KNew |
$106K - $144K
|
9.78K
$222K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.18K+ 4.45% |
$45.5K - $61.7K
|
98.2K
$2.23M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.4KNew |
$135K - $183K
|
12.4K
$281K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
832+ 42.64% |
$9.05K - $12.3K
|
2.78K
$63.2K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-212K- 22.47% |
$2.31M - $3.13M
|
732K
$16.6M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
104KNew |
$1.13M - $1.53M
|
104K
$2.35M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.8K+ 8.43% |
$411K - $557K
|
486K
$11M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
3.11K+ 4.07% |
$33.8K - $45.9K
|
79.5K
$1.8M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-1.69K- 8.91% |
$18.4K - $24.9K
|
17.3K
$392K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.48K+ 14.12% |
$16.1K - $21.8K
|
12K
$271K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.5K- 31.87% |
$626K - $849K
|
123K
$2.79M
|
|
|
May 09, 2025
Q1 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10KNew |
$109K - $148K
|
10K
$227K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18+ 85.71% |
$196 - $266
|
39
$885
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25- -0.0% |
$272 - $369
|
1.33M
$30.1M
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50New |
$544 - $738
|
50
$1.14K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
708+ 753.19% |
$7.7K - $10.4K
|
802
$18.2K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-87.5K- 77.05% |
$952K - $1.29M
|
26.1K
$591K
|
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
120KNew |
$1.3M - $1.77M
|
120K
$2.72M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-2.91K- 22.67% |
$31.7K - $43K
|
9.94K
$226K
|
|
|
May 08, 2025
Q1 2025
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-37.5K- 4.6% |
$408K - $553K
|
776K
$17.6M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
77.5K+ 307.35% |
$843K - $1.14M
|
103K
$2.33M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.9KNew |
$292K - $396K
|
26.9K
$610K
|
|
|
May 06, 2025
Q1 2025
|
Triumph Capital Management
|
BUY
|
- |
153+ 1.53% |
$1.66K - $2.26K
|
10.2K
$231K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
870+ 4.59% |
$9.47K - $12.8K
|
19.8K
$450K
|