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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
41,135
shares
|
$505,960
0.0% of portfolio
|
Q3 2024
Reduced 19.15%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,003
shares
|
$504,336
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
40,782
shares
|
$501,618
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
40,161
shares
|
$493,980
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
39,800
shares
|
$489,540
0.0% of portfolio
|
Q4 2023
Reduced 11.75%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
38,153
shares
|
$469,281
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
36,388
shares
|
$447,572
0.0% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
35,757
shares
|
$439,811
0.0% of portfolio
|
Q3 2024
Added 15.47%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
32,777
shares
|
$403,157
0.01% of portfolio
|
Q3 2022
Added 1538.85%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,700
shares
|
$402,210
0.0% of portfolio
|
Q3 2024
Added 15.14%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
29,499
shares
|
$362,837
0.04% of portfolio
|
Q3 2024
Added 109.72%
|
|
|
Instrumental Wealth, LLC
Tampa, FL |
Oct 15, 2024 Q3 2024 |
27,791
shares
|
$341,829
0.28% of portfolio
|
Q1 2024
Added 109.1%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
27,093
shares
|
$333,243
0.0% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,742
shares
|
$328,926
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
24,000
shares
|
$295,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
22,520
shares
|
$276,996
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
22,192
shares
|
$272,961
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
22,175
shares
|
$272,752
0.0% of portfolio
|
Q3 2024
Added 103.91%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
20,524
shares
|
$252,445
0.01% of portfolio
|
Q3 2024
Reduced 17.6%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
19,888
shares
|
$244,622
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,113
shares
|
$222,789
0.0% of portfolio
|
Q3 2024
Reduced 20.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
17,625
shares
|
$216,787
0.0% of portfolio
|
Q3 2024
Added 677.8%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
16,803
shares
|
$206,676
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
16,658
shares
|
$204,893
0.0% of portfolio
|
Q3 2024
Added 224.59%
|
|
|
Heron Bay Capital Management
|
Nov 08, 2024 Q3 2024 |
16,427
shares
|
$202,052
0.04% of portfolio
|
Q3 2024
New holding
|