Purchases and Sales Made in Q2 2022 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
214K+ 1908.86% |
$566K - $1.47M
|
226K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
176K+ 311.41% |
$465K - $1.21M
|
233K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 74.65% |
$414K - $1.07M
|
367K
$4.36M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 513.94% |
$395K - $1.03M
|
179K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 513.94% |
$395K - $1.03M
|
179K
$2.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
149K+ 14.83% |
$395K - $1.02M
|
1.16M
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
125KNew |
$330K - $856K
|
125K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98.3K+ 77.26% |
$260K - $673K
|
226K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
72.6K+ 353.76% |
$192K - $497K
|
93.2K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
61.6K+ 106.79% |
$163K - $422K
|
119K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52K+ 394.73% |
$137K - $356K
|
65.1K
$773K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
51.8KNew |
$137K - $355K
|
51.8K
$614K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
51.8KNew |
$137K - $355K
|
51.8K
$614K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.9KNew |
$134K - $349K
|
50.9K
$604K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
50.7K+ 107.77% |
$134K - $347K
|
97.7K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.6KNew |
$72.8K - $189K
|
27.6K
$327K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.6K+ 130.3% |
$57K - $148K
|
38.2K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.1K+ 48.57% |
$55.8K - $145K
|
64.6K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.4KNew |
$37.9K - $98.4K
|
14.4K
$170K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
14.2KNew |
$37.5K - $97.2K
|
14.2K
$168K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13KNew |
$34.3K - $89K
|
13K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.7K+ 31.85% |
$33.6K - $87.1K
|
52.6K
$625K
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11KNew |
$28.9K - $75.1K
|
11K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$28.5K - $74K
|
10.8K
$128K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.83K+ 10.02% |
$23.3K - $60.5K
|
96.9K
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.6K+ 31.85% |
$22.7K - $58.9K
|
35.6K
$423K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.31KNew |
$21.9K - $56.9K
|
8.31K
$98.6K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
8K+ 133.33% |
$21.1K - $54.8K
|
14K
$166K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.93K+ 9787.65% |
$20.9K - $54.3K
|
8.01K
$95.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.48K+ 8290.48% |
$9.19K - $23.9K
|
3.52K
$41.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.1K+ 58.92% |
$5.54K - $14.4K
|
5.66K
$67.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$5.28K - $13.7K
|
2K
$23.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.82K+ 15.39% |
$4.81K - $12.5K
|
13.7K
$162K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.35KNew |
$3.56K - $9.25K
|
1.35K
$16K
|
|
|
Jul 13, 2022
Q2 2022
|
Unison Advisors LLC
|
BUY
|
- |
213+ 0.86% |
$562 - $1.46K
|
24.9K
$295K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
159+ 28.09% |
$420 - $1.09K
|
725
$8.61K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
128+ 87.07% |
$338 - $877
|
275
$3.26K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
91New |
$240 - $623
|
91
$1.08K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14New |
$37 - $95.9
|
14
$166
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41- 1.82% |
$108 - $281
|
2.21K
$26.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-557- 0.19% |
$1.47K - $3.82K
|
299K
$3.55M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-908- 2.09% |
$2.4K - $6.22K
|
42.6K
$505K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-909Closed |
$2.4K - $6.23K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-964- 78.63% |
$2.54K - $6.6K
|
262
$3.11K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.35KClosed |
$3.56K - $9.25K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.59K- 5.66% |
$4.19K - $10.9K
|
26.5K
$314K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.73KClosed |
$4.57K - $11.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.85KClosed |
$4.89K - $12.7K
|
0
$0
|