Purchases and Sales Made in Q1 2022 in Heritage Insurance Holdings, Inc. (HRTG)

HRTG Quotes by TradingView

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
Apr 14, 2022 Q1 2022
Glassman Wealth Services

SELL
 -
-104
Closed
$566 - $757
0 $0
May 16, 2022 Q1 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-133
- 0.3%
$724 - $968
43.5K $509K
May 06, 2022 Q1 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-293
Closed
$1.59K - $2.13K
0 $0
May 25, 2022 Q1 2022
Ever Source Wealth Advisors, LLC

SELL
 -
-413
Closed
$2.25K - $3.01K
0 $0
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-425
- 83.99%
$2.31K - $3.09K
81 $948
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-563
- 0.47%
$3.06K - $4.1K
119K $1.4M
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-588
- 50.95%
$3.2K - $4.28K
566 $6.62K
May 16, 2022 Q1 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-836
- 47.91%
$4.55K - $6.09K
909 $10.6K
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-902
- 6.57%
$4.91K - $6.57K
12.8K $150K
May 16, 2022 Q1 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-1.05K
- 0.4%
$5.7K - $7.63K
264K $3.09M
May 13, 2022 Q1 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-1.66K
- 10.54%
$9.02K - $12.1K
14.1K $165K
May 16, 2022 Q1 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.21K
- 7.66%
$12K - $16.1K
26.7K $312K
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-3.54K
- 23.97%
$19.2K - $25.7K
11.2K $131K
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-3.62K
- 10.29%
$19.7K - $26.3K
31.5K $369K
May 12, 2022 Q1 2022
Lsv Asset Management

Chicago, IL
SELL
 -
-3.9K
- 0.83%
$21.2K - $28.4K
468K $5.48M
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-5.89K
- 64.91%
$32K - $42.9K
3.18K $37.3K
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-5.92K
- 82.85%
$32.2K - $43.1K
1.23K $14.3K
May 16, 2022 Q1 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-6.71K
Closed
$36.5K - $48.8K
0 $0
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-8.55K
- 16.42%
$46.5K - $62.2K
43.5K $509K
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-8.73K
- 24.43%
$47.5K - $63.5K
27K $316K
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-9.72K
- 28.15%
$52.9K - $70.7K
24.8K $290K
May 12, 2022 Q1 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-10.7K
Closed
$58.2K - $77.9K
0 $0
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-10.7K
- 4.68%
$58.4K - $78.1K
218K $2.56M
May 10, 2022 Q1 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-11.7K
Closed
$63.6K - $85K
0 $0
Apr 29, 2022 Q1 2022
Sg Americas Securities, LLC

SELL
 -
-12K
Closed
$65.3K - $87.4K
0 $0
May 02, 2022 Q1 2022
Manteio Capital LLC

SELL
 -
-13.4K
Closed
$72.8K - $97.5K
0 $0
May 16, 2022 Q1 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-15.7K
- 27.87%
$85.6K - $115K
40.7K $476K
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-16.1K
- 2.83%
$87.5K - $117K
553K $6.47M
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-16.8K
Closed
$91.4K - $122K
0 $0
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-20.5K
- 15.8%
$111K - $149K
109K $1.28M
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-24.4K
- 64.95%
$133K - $178K
13.2K $154K
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-25.7K
- 40.21%
$140K - $187K
38.3K $448K
May 16, 2022 Q1 2022
Barclays PLC

London, X0
SELL
 -
-27.2K
- 31.66%
$148K - $198K
58.6K $686K
May 16, 2022 Q1 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-27.4K
- 16.54%
$149K - $200K
138K $1.62M
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-29.5K
Closed
$160K - $214K
0 $0
May 18, 2022 Q1 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-36.2K
Closed
$197K - $263K
0 $0
May 16, 2022 Q1 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-52K
- 14.8%
$283K - $379K
299K $3.5M
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-52.5K
- 64.32%
$286K - $382K
29.1K $341K
May 16, 2022 Q1 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-77.9K
- 17.54%
$424K - $567K
366K $4.28M
May 13, 2022 Q1 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-143K
- 78.61%
$777K - $1.04M
38.9K $455K
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-150K
- 83.71%
$815K - $1.09M
29.1K $341K
May 16, 2022 Q1 2022
Marshall Wace, LLP

London, X0
SELL
 -
-169K
- 74.96%
$921K - $1.23M
56.5K $661K
May 05, 2022 Q1 2022
Royce & Associates LP

SELL
 -
-207K
- 56.52%
$1.13M - $1.51M
160K $1.87M
May 16, 2022 Q1 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-228K
Closed
$1.24M - $1.66M
0 $0
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-232K
- 18.73%
$1.26M - $1.69M
1.01M $11.8M
May 13, 2022 Q1 2022
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-257K
Closed
$1.4M - $1.87M
0 $0
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-924K
Closed
$5.02M - $6.72M
0 $0

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