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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-759KClosed |
$9.96M - $12.8M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.57KNew |
$123K - $150K
|
8.57K
$100K
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.7KClosed |
$210K - $256K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$217K - $265K
|
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
$4.68K
|
|
| 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
$10.5K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-216Closed |
$3K - $4.02K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$694K - $932K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$146K - $196K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-111KClosed |
$1.55M - $2.08M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
14.7KNew |
$204K - $274K
|
14.7K
$172K
|
|