Purchases and Sales Made in Q2 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 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
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-1.91K
Closed
$5.03K - $13.1K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.13K
- 14.29%
$5.62K - $14.6K
12.8K $152K
Jul 27, 2022 Q2 2022
Riverview Trust CO

SELL
 -
-2.62K
Closed
$6.92K - $18K
0 $0
Aug 02, 2022 Q2 2022
Belpointe Asset Management LLC

SELL
 -
-3.08K
- 6.52%
$8.14K - $21.1K
44.2K $525K
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-3.16K
- 22.07%
$8.33K - $21.6K
11.1K $132K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-3.18K
Closed
$8.41K - $21.8K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-3.23K
Closed
$8.54K - $22.2K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-4.3K
- 1.55%
$11.4K - $29.5K
274K $3.25M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-5.51K
- 5.5%
$14.5K - $37.7K
94.6K $1.12M
Jul 29, 2022 Q2 2022
Mc Ilrath & Eck, LLC

SELL
 -
-6K
Closed
$15.8K - $41.1K
0 $0
Aug 10, 2022 Q2 2022
Lsv Asset Management

Chicago, IL
SELL
 -
-8K
- 1.71%
$21.1K - $54.8K
460K $5.46M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-9.02K
- 15.38%
$23.8K - $61.8K
49.6K $589K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-10.4K
- 7.51%
$27.4K - $71.2K
128K $1.52M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-10.8K
- 3.22%
$28.4K - $73.7K
324K $3.84M
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-11.2K
Closed
$29.6K - $76.7K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-11.2K
Closed
$29.6K - $76.8K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-12.3K
Closed
$32.4K - $84.2K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-12.8K
Closed
$33.9K - $87.9K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-14.1K
Closed
$37.1K - $96.4K
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-14.1K
- 20.68%
$37.2K - $96.4K
54K $641K
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-14.3K
- 57.68%
$37.8K - $98K
10.5K $125K
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-15.3K
Closed
$40.3K - $105K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-16.6K
- 43.27%
$43.7K - $113K
21.7K $258K
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-31.5K
Closed
$83.3K - $216K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-35.3K
Closed
$93.3K - $242K
0 $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-38.2K
Closed
$101K - $261K
0 $0
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-38.9K
Closed
$103K - $266K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-40.7K
Closed
$108K - $279K
0 $0
Aug 12, 2022 Q2 2022
Keeley Teton Advisors, LLC

Chicago, IL
SELL
 -
-40.9K
- 25.89%
$108K - $280K
117K $1.39M
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-45.1K
- 33.47%
$119K - $309K
89.7K $1.06M
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-52.4K
Closed
$138K - $359K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-56.8K
- 76.29%
$150K - $389K
17.6K $209K
Aug 15, 2022 Q2 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-61.6K
- 23.34%
$163K - $422K
202K $2.4M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-63.3K
- 52.97%
$167K - $433K
56.1K $666K
Aug 10, 2022 Q2 2022
Pacific Ridge Capital Partners, LLC

Lake Oswego, OR
SELL
 -
-65.7K
- 7.72%
$173K - $450K
786K $9.33M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-75.4K
- 5.69%
$199K - $517K
1.25M $14.9M
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-79.3K
- 30.59%
$209K - $543K
180K $2.13M
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-109K
Closed
$288K - $747K
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-137K
Closed
$361K - $938K
0 $0
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-160K
Closed
$421K - $1.09M
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-172K
- 78.97%
$455K - $1.18M
45.9K $545K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-221K
- 49.71%
$584K - $1.51M
224K $2.66M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-229K
- 46.62%
$604K - $1.57M
262K $3.11M
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-270K
- 48.77%
$712K - $1.85M
283K $3.36M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-366K
Closed
$966K - $2.51M
0 $0
Aug 10, 2022 Q2 2022
Boston Partners

Boston, MA
SELL
 -
-376K
Closed
$993K - $2.58M
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-379K
- 81.67%
$1M - $2.59M
85K $1.01M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-1.35M
- 53.82%
$3.56M - $9.24M
1.16M $13.7M

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