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 |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2021
Q1 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
547K+ 1114.92% |
$5.02M - $6.55M
|
596K
$13.5M
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.7KClosed |
$142K - $174K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-14.8KClosed |
$134K - $164K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-388Closed |
$3.52K - $4.31K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-112KClosed |
$1.01M - $1.24M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.7KClosed |
$115K - $141K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-37.6KClosed |
$341K - $418K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.07KClosed |
$9.69K - $11.9K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-2.12KClosed |
$19.2K - $23.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-96.6KClosed |
$971K - $1.32M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-19.5KClosed |
$196K - $267K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-47.4KClosed |
$476K - $650K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.5K- 44.26% |
$162K - $210K
|
19.6K
$444K
|
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-58.7KClosed |
$611K - $793K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.5KClosed |
$172K - $223K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-26KClosed |
$270K - $351K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-217KClosed |
$2.04M - $2.85M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-194KClosed |
$2.49M - $2.98M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.08KClosed |
$26.7K - $32K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-106KClosed |
$1.36M - $1.63M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-418Closed |
$5.48K - $6.75K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-25KClosed |
$328K - $404K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.7KClosed |
$232K - $286K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-375KClosed |
$4.91M - $6.05M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-11.9KClosed |
$156K - $192K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
129KNew |
$1.72M - $2.05M
|
129K
$2.94M
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.2KClosed |
$202K - $240K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-7.77KClosed |
$103K - $123K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-18.8KClosed |
$263K - $288K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-170Closed |
$2.37K - $2.6K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-113Closed |
$1.58K - $1.73K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10KClosed |
$140K - $153K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-208KClosed |
$2.73M - $3.51M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-19.9KClosed |
$261K - $336K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-31.4KClosed |
$412K - $530K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.57KNew |
$123K - $150K
|
8.57K
$194K
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$217K - $265K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.7KClosed |
$210K - $256K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-168KClosed |
$2.41M - $2.93M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$153K - $187K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40.8KClosed |
$584K - $712K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
400New |
$5.73K - $6.98K
|
400
$9.08K
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-305KClosed |
$4.6M - $5.47M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-371KClosed |
$5.59M - $6.66M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.1KClosed |
$815K - $970K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.8KClosed |
$315K - $394K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-40KClosed |
$606K - $758K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.8KClosed |
$285K - $357K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.8KClosed |
$346K - $432K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
PUT |
-2.7K- 75.0% |
$40.9K - $51.2K
|
900
$20.4K
|
|