Purchases and Sales Made in Q1 2023 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q1 2023. 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 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
152K+ 17.37% |
$281K - $579K
|
1.03M
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.6K+ 742.75% |
$97.3K - $200K
|
59.7K
$705K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.6KNew |
$89.9K - $185K
|
48.6K
$575K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
43.4KNew |
$80.4K - $165K
|
43.4K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.8KNew |
$69.9K - $144K
|
37.8K
$447K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32.4KNew |
$59.8K - $123K
|
32.4K
$382K
|
|
|
May 04, 2023
Q1 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
27.8KNew |
$51.4K - $106K
|
27.8K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.2K+ 2.15% |
$50.3K - $104K
|
1.29M
$15.3M
|
|
|
May 11, 2023
Q1 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
27KNew |
$50K - $103K
|
27K
$319K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.6KNew |
$41.7K - $85.9K
|
22.6K
$267K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.6KNew |
$39.9K - $82.1K
|
21.6K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.1KNew |
$24.2K - $49.8K
|
13.1K
$154K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.6KNew |
$23.3K - $47.9K
|
12.6K
$149K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.6KNew |
$23.2K - $47.8K
|
12.6K
$148K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
12.3KNew |
$22.7K - $46.7K
|
12.3K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.9KNew |
$22K - $45.3K
|
11.9K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 1923.12% |
$20.8K - $42.8K
|
11.8K
$140K
|
|
|
Apr 06, 2023
Q1 2023
|
Farmers Trust CO
|
BUY
|
- |
11.2KNew |
$20.6K - $42.5K
|
11.2K
$132K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$20K - $41.2K
|
10.8K
$128K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1KNew |
$18.7K - $38.6K
|
10.1K
$120K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.31K+ 151.58% |
$15.4K - $31.7K
|
13.8K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.25K+ 877.34% |
$15.3K - $31.4K
|
9.19K
$109K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.8K+ 1.92% |
$12.6K - $25.9K
|
361K
$4.27M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.55KNew |
$12.1K - $25K
|
6.55K
$77.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.25K+ 13.43% |
$11.6K - $23.8K
|
52.8K
$624K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.35K+ 870.97% |
$2.5K - $5.14K
|
1.51K
$17.8K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06KNew |
$1.97K - $4.05K
|
1.06K
$12.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$1.85K - $3.81K
|
1K
$11.8K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
828+ 3.58% |
$1.53K - $3.15K
|
24K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
768+ 11.99% |
$1.42K - $2.93K
|
7.18K
$84.8K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
682New |
$1.26K - $2.6K
|
682
$8.06K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
361+ 0.15% |
$668 - $1.38K
|
246K
$2.9M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
265+ 0.31% |
$490 - $1.01K
|
84.5K
$999K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
27New |
$50 - $103
|
27
$319
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.2% |
$3.7 - $7.62
|
1.01K
$12K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1K- 0.35% |
$1.85K - $3.81K
|
282K
$3.33M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.9K- 14.91% |
$14.6K - $30.1K
|
45.1K
$533K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.56K- 13.25% |
$15.8K - $32.6K
|
56.1K
$663K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 27.13% |
$23K - $47.4K
|
33.4K
$395K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.9K- 30.74% |
$38.7K - $79.6K
|
47.1K
$557K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 44.78% |
$43.5K - $89.5K
|
29K
$342K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 44.78% |
$43.5K - $89.5K
|
29K
$342K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-37K- 30.08% |
$68.5K - $141K
|
86K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.1K- 19.51% |
$90.9K - $187K
|
203K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-78K- 6.79% |
$144K - $297K
|
1.07M
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80K- 28.84% |
$148K - $305K
|
197K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114K- 24.16% |
$210K - $433K
|
356K
$4.21M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-159K- 18.83% |
$293K - $604K
|
683K
$8.08M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-177K- 82.41% |
$328K - $676K
|
37.9K
$448K
|