Institutional Ownership Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG). We have compiled data on the 128 institutions that hold shares in the stock, with a total of 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $202 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
159,005
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 1517.05%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
142,345
shares
|
$1.75 Million
0.02% of portfolio
|
Q3 2024
Added 28.7%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
140,457
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 85.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
131,150
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.64%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
125,867
shares
|
$1.55 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
125,317
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 70.67%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
109,552
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
104,296
shares
|
$1.28 Million
0.03% of portfolio
|
Q3 2024
Reduced 72.72%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
100,055
shares
|
$1.23 Million
0.09% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
86,896
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 66.78%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
83,000
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.7%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
76,728
shares
|
$943,754
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
76,397
shares
|
$939,683
0.0% of portfolio
|
Q3 2024
Added 7.2%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
74,772
shares
|
$919,695
0.01% of portfolio
|
Q2 2024
Added 413.37%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
70,805
shares
|
$870,901
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
66,701
shares
|
$820,422
0.02% of portfolio
|
Q3 2024
Added 19.59%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
64,066
shares
|
$788,011
0.0% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,634
shares
|
$758,098
0.0% of portfolio
|
Q3 2024
Added 31.72%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
61,396
shares
|
$755,170
0.08% of portfolio
|
Q2 2024
Added 2.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
57,533
shares
|
$707,655
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
55,185
shares
|
$678,775
0.0% of portfolio
|
Q3 2024
Reduced 19.54%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
52,934
shares
|
$651,088
0.01% of portfolio
|
Q3 2024
Reduced 17.62%
|
|
|
Verdad Advisers, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
49,500
shares
|
$608,850
0.8% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
49,386
shares
|
$607,447
0.0% of portfolio
|
Q3 2024
Added 97.95%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
42,068
shares
|
$517,436
0.0% of portfolio
|
Q3 2024
Added 192.87%
|