Purchases and Sales Made in Q1 2024 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
747KNew |
$4.21M - $8.04M
|
747K
$8.83M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
454K+ 456.84% |
$2.56M - $4.89M
|
554K
$6.55M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
348KNew |
$1.96M - $3.75M
|
348K
$4.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
229K+ 265.26% |
$1.29M - $2.46M
|
315K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
228K+ 65.06% |
$1.28M - $2.45M
|
577K
$6.82M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
215K+ 1912.58% |
$1.21M - $2.31M
|
226K
$2.67M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
215K+ 19.45% |
$1.21M - $2.31M
|
1.32M
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
189K+ 613.21% |
$1.07M - $2.04M
|
220K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 64.59% |
$1.05M - $2.01M
|
477K
$5.63M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
152K+ 135.63% |
$858K - $1.64M
|
264K
$3.13M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
147K+ 124.12% |
$831K - $1.59M
|
266K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
125K+ 64.12% |
$703K - $1.34M
|
319K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
124K+ 87.66% |
$698K - $1.33M
|
265K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
99.2KNew |
$559K - $1.07M
|
99.2K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.6K+ 66.14% |
$522K - $997K
|
233K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.7K+ 48.48% |
$500K - $956K
|
272K
$3.21M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
64.8K+ 577.66% |
$366K - $698K
|
76.1K
$899K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.8KNew |
$354K - $677K
|
62.8K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
62.2KNew |
$351K - $670K
|
62.2K
$736K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54K+ 14.39% |
$305K - $581K
|
429K
$5.07M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
41.1K+ 52.73% |
$232K - $443K
|
119K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
40.2KNew |
$227K - $433K
|
40.2K
$475K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.1K+ 19.07% |
$198K - $378K
|
219K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
34.9KNew |
$197K - $376K
|
34.9K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
34.8KNew |
$196K - $375K
|
34.8K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.3KNew |
$182K - $348K
|
32.3K
$381K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.1KNew |
$170K - $324K
|
30.1K
$356K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.8KNew |
$146K - $278K
|
25.8K
$305K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.7KNew |
$145K - $277K
|
25.7K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.8K+ 140.29% |
$134K - $256K
|
40.7K
$481K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
23KNew |
$130K - $248K
|
23K
$272K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
20KNew |
$113K - $215K
|
20K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
19K+ 1168.55% |
$107K - $205K
|
20.6K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$101K - $194K
|
18K
$212K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
15.3K+ 18.75% |
$86.1K - $164K
|
96.7K
$1.14M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14.6KNew |
$82.1K - $157K
|
14.6K
$172K
|
|
|
May 29, 2024
Q1 2024
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
14.5K+ 109.1% |
$81.8K - $156K
|
27.8K
$328K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.7KNew |
$71.6K - $137K
|
12.7K
$150K
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
12.5KNew |
$70.7K - $135K
|
12.5K
$148K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.5KNew |
$70.7K - $135K
|
12.5K
$148K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6KNew |
$65.4K - $125K
|
11.6K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.4KNew |
$64.1K - $122K
|
11.4K
$134K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.24K+ 146.22% |
$40.8K - $77.9K
|
12.2K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.2K+ 2.52% |
$40.6K - $77.6K
|
293K
$3.46M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.32K+ 37.55% |
$35.6K - $68.1K
|
23.1K
$274K
|
|
|
May 08, 2024
Q1 2024
|
Hapanowicz & Associates Financial Services, Inc
|
BUY
|
- |
5K+ 50.0% |
$28.2K - $53.9K
|
15K
$177K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.82K+ 746.59% |
$27.2K - $51.9K
|
5.47K
$64.6K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.24K+ 165.71% |
$18.3K - $34.9K
|
5.2K
$61.5K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.87KNew |
$16.2K - $30.9K
|
2.87K
$33.9K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
690New |
$3.89K - $7.43K
|
690
$8.16K
|