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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
633New |
$3.57K - $6.82K
|
633
$7.51K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
20New |
$113 - $215
|
20
$237
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4- -0.0% |
$22.6 - $43.1
|
90.6K
$1.08M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26- 0.04% |
$147 - $280
|
59.8K
$710K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65- 3.35% |
$367 - $700
|
1.88K
$22.3K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2K- 1.92% |
$11.3K - $21.5K
|
102K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.2K- 3.05% |
$12.4K - $23.7K
|
70K
$831K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.87K- 46.33% |
$16.2K - $30.9K
|
3.33K
$39.5K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.88K- 78.03% |
$16.2K - $31K
|
810
$9.61K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.89K- 80.89% |
$16.3K - $31.1K
|
683
$8.11K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.86K- 10.14% |
$33K - $63.1K
|
51.9K
$616K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.35K- 18.61% |
$35.8K - $68.3K
|
27.8K
$329K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.82K- 8.77% |
$38.4K - $73.4K
|
70.9K
$841K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.9K- 82.18% |
$38.9K - $74.3K
|
1.5K
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.67K- 97.21% |
$54.5K - $104K
|
277
$3.29K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 92.2% |
$70.6K - $135K
|
1.06K
$12.6K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.2K- 14.77% |
$74.4K - $142K
|
76.1K
$903K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.8K- 90.23% |
$78K - $149K
|
1.5K
$17.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 47.34% |
$103K - $196K
|
20.2K
$240K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22K- 57.13% |
$124K - $237K
|
16.5K
$196K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.5K- 8.13% |
$149K - $285K
|
299K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.1K- 31.51% |
$176K - $335K
|
67.7K
$803K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.2K- 90.13% |
$181K - $347K
|
3.53K
$41.8K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48.8K- 16.03% |
$275K - $525K
|
255K
$3.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-65.8K- 43.86% |
$371K - $709K
|
84.2K
$999K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.9K- 21.43% |
$462K - $882K
|
300K
$3.56M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.5K- 21.97% |
$477K - $910K
|
300K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.5K- 21.97% |
$477K - $910K
|
300K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-129K- 71.91% |
$728K - $1.39M
|
50.4K
$599K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-160K- 42.91% |
$900K - $1.72M
|
212K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-195K- 15.08% |
$1.1M - $2.1M
|
1.1M
$13M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-218K- 24.12% |
$1.23M - $2.35M
|
687K
$8.16M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-285K- 14.98% |
$1.61M - $3.07M
|
1.62M
$19.2M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-375K- 74.87% |
$2.11M - $4.04M
|
126K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-430K- 40.52% |
$2.42M - $4.63M
|
631K
$7.49M
|