Purchases and Sales Made in Q1 2022 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q1 2022. The information is specifically focused on institutions that hold shares of Heritage Insurance Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
359K+ 76.02% |
$1.95M - $2.61M
|
830K
$9.71M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
310K+ 1275.52% |
$1.69M - $2.26M
|
334K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
111K+ 463.85% |
$603K - $808K
|
135K
$1.58M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.5K+ 3.41% |
$449K - $601K
|
2.51M
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.1K+ 46.94% |
$365K - $489K
|
210K
$2.46M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
60.7K+ 19.24% |
$330K - $442K
|
376K
$4.4M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
57.7KNew |
$314K - $420K
|
57.7K
$675K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.4K+ 3.95% |
$274K - $367K
|
1.33M
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
43.4K+ 20.15% |
$236K - $316K
|
259K
$3.03M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
37.7K+ 37.96% |
$205K - $274K
|
137K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37K+ 119.18% |
$201K - $269K
|
68.1K
$796K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.2K+ 7.04% |
$175K - $235K
|
490K
$5.74M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.6K+ 50.63% |
$161K - $216K
|
88.1K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 11.84% |
$136K - $182K
|
236K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.9K+ 24.29% |
$135K - $181K
|
127K
$1.49M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 5.89% |
$135K - $180K
|
445K
$5.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
23.7K+ 100.25% |
$129K - $172K
|
47.3K
$553K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.6K+ 8.43% |
$118K - $157K
|
278K
$3.25M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.5KNew |
$112K - $149K
|
20.5K
$240K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.9K+ 55.9% |
$91.7K - $123K
|
47K
$550K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.6KNew |
$90.1K - $121K
|
16.6K
$194K
|
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
16.4K+ 1.96% |
$89K - $119K
|
851K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.3KNew |
$83K - $111K
|
15.3K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$81.1K - $108K
|
14.9K
$174K
|
|
|
May 09, 2022
Q1 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
12K+ 13.53% |
$65.3K - $87.4K
|
101K
$1.18M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.1K+ 40.92% |
$60.3K - $80.7K
|
38.2K
$446K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 12.43% |
$60.2K - $80.6K
|
100K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.54K+ 14.7% |
$51.9K - $69.5K
|
74.4K
$871K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.75K+ 28.08% |
$47.6K - $63.7K
|
39.9K
$467K
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
6KNew |
$32.6K - $43.7K
|
6K
$70.2K
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
6KNew |
$32.6K - $43.7K
|
6K
$70.2K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.54K+ 14.75% |
$24.7K - $33.1K
|
35.3K
$414K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.39K+ 0.74% |
$18.4K - $24.7K
|
464K
$5.43M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.23KNew |
$17.6K - $23.5K
|
3.23K
$37.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Riverview Trust CO
|
BUY
|
- |
2.62KNew |
$14.3K - $19.1K
|
2.62K
$30.7K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.6K+ 1.1% |
$8.7K - $11.6K
|
148K
$1.73M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.54K+ 14.28% |
$8.35K - $11.2K
|
12.3K
$144K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.35KNew |
$7.34K - $9.83K
|
1.35K
$15.8K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.18K+ 213.41% |
$6.41K - $8.58K
|
1.73K
$20.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
1.09K+ 143.87% |
$5.94K - $7.95K
|
1.85K
$21.7K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
800+ 28.94% |
$4.35K - $5.82K
|
3.56K
$41.7K
|
|
|
Apr 13, 2022
Q1 2022
|
Unison Advisors LLC
|
BUY
|
- |
248+ 1.02% |
$1.35K - $1.81K
|
24.7K
$288K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.29% |
$125 - $167
|
8.02K
$93.8K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4+ 0.03% |
$21.8 - $29.1
|
14.3K
$167K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 10.53% |
$21.8 - $29.1
|
42
$491
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10Closed |
$54.4 - $72.8
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41- 21.81% |
$223 - $298
|
147
$1.72K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-65- 0.55% |
$354 - $473
|
11.8K
$139K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-88Closed |
$479 - $641
|
0
$0
|