Latest Institutional Sells of Heritage Insurance Holdings, Inc. (HRTG)
This list provides information on the latest institutional transactions involving Heritage Insurance Holdings, Inc. (HRTG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-278K- 72.72% |
$1.74M - $4.63M
|
104K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 39.28% |
$938K - $2.5M
|
232K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-137K- 45.54% |
$857K - $2.28M
|
164K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 47.64% |
$746K - $1.99M
|
131K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.9K- 82.25% |
$387K - $1.03M
|
13.4K
$158K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-51.9K- 7.86% |
$324K - $864K
|
608K
$7.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 2.72% |
$241K - $641K
|
1.38M
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32K- 5.99% |
$200K - $532K
|
502K
$5.93M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23K- 21.7% |
$144K - $383K
|
83K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.2K- 9.57% |
$139K - $370K
|
210K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.4K- 19.54% |
$83.8K - $223K
|
55.2K
$652K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 93.57% |
$81.9K - $218K
|
900
$10.6K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.3K- 17.62% |
$70.8K - $188K
|
52.9K
$626K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.75K- 19.15% |
$60.9K - $162K
|
41.1K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-5.5K- 10.0% |
$34.4K - $91.6K
|
49.5K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.8K- 20.95% |
$30K - $79.9K
|
18.1K
$214K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.38K- 17.6% |
$27.4K - $73K
|
20.5K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-857- 55.65% |
$5.36K - $14.3K
|
683
$8.07K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-738- 45.3% |
$4.61K - $12.3K
|
891
$10.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-686- 4.48% |
$4.29K - $11.4K
|
14.6K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82- 0.13% |
$513 - $1.37K
|
64.1K
$757K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-356K- 22.04% |
$2.43M - $3.92M
|
1.26M
$14.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-223K- 83.91% |
$1.53M - $2.45M
|
42.8K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-181K- 56.73% |
$1.24M - $1.99M
|
138K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-137K- 71.56% |
$933K - $1.5M
|
54.3K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 42.64% |
$94K - $151K
|
18.5K
$219K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 50.0% |
$6.83K - $11K
|
1K
$11.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-560- 69.14% |
$3.82K - $6.15K
|
250
$2.96K
|
|
| Q1 2024 | |||||||
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-65.8K- 43.86% |
$371K - $709K
|
84.2K
$995K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4- -0.0% |
$22.6 - $43.1
|
90.6K
$1.07M
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-21.3K- 66.82% |
$107K - $207K
|
10.6K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.9K- 36.84% |
$29.7K - $57.5K
|
10.1K
$120K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.3K- 11.75% |
$26.7K - $51.7K
|
39.8K
$470K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.24K- 19.37% |
$16.3K - $31.6K
|
13.5K
$159K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.7K- 22.18% |
$29.9K - $50K
|
27K
$319K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.02K- 1.9% |
$3.96K - $6.61K
|
52.7K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-367- 2.94% |
$1.43K - $2.38K
|
12.1K
$143K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-166- 3.34% |
$646 - $1.08K
|
4.8K
$56.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.3K- 43.1% |
$58.5K - $104K
|
26.8K
$317K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-50.3K- 49.97% |
$66.4K - $123K
|
50.4K
$596K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105K- 83.87% |
$218K - $367K
|
20.1K
$238K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 8.24% |
$20K - $33.7K
|
107K
$1.27M
|
|
| Q2 2022 | |||||||
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-160KClosed |
$421K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-137KClosed |
$361K - $938K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-61.6K- 23.34% |
$163K - $422K
|
202K
$2.39M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-52.4KClosed |
$138K - $359K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.8KClosed |
$33.9K - $87.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2KClosed |
$29.6K - $76.7K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6KClosed |
$15.8K - $41.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.16K- 22.07% |
$8.33K - $21.6K
|
11.1K
$132K
|
|