Purchases and Sales Made in Q2 2023 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
460K+ 3891.79% |
$1.32M - $2.35M
|
472K
$5.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
136K+ 312.52% |
$391K - $692K
|
179K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
121KNew |
$349K - $617K
|
121K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
101K+ 152.7% |
$290K - $514K
|
167K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
98.5K+ 14.41% |
$284K - $502K
|
782K
$9.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.4K+ 148.48% |
$226K - $400K
|
131K
$1.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
65.4K+ 520.45% |
$188K - $334K
|
78K
$913K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.7K+ 497.65% |
$132K - $233K
|
54.9K
$642K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
40.8KNew |
$117K - $208K
|
40.8K
$477K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
40.8KNew |
$117K - $208K
|
40.8K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
31.5KNew |
$90.8K - $161K
|
31.5K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.6K+ 56.87% |
$79.6K - $141K
|
76.2K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.2KNew |
$61.1K - $108K
|
21.2K
$248K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.1K+ 65.27% |
$60.8K - $108K
|
53.5K
$626K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.5K+ 23.84% |
$59K - $105K
|
107K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$58.5K - $104K
|
20.3K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20KNew |
$57.6K - $102K
|
20K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$36.2K - $64.1K
|
12.6K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.5KNew |
$35.9K - $63.6K
|
12.5K
$146K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.8KNew |
$31.1K - $55.1K
|
10.8K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.7K+ 44.8% |
$30.9K - $54.8K
|
34.7K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.7K+ 89.5% |
$30.7K - $54.3K
|
22.5K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.2KNew |
$29.3K - $52K
|
10.2K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.53K+ 896.61% |
$27.4K - $48.6K
|
10.6K
$124K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.06KNew |
$17.5K - $30.9K
|
6.06K
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6K+ 2.13% |
$17.3K - $30.6K
|
288K
$3.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
4.97KNew |
$14.3K - $25.3K
|
4.97K
$58.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.16K+ 143.79% |
$6.23K - $11K
|
3.67K
$42.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 22.82% |
$4.31K - $7.62K
|
8.05K
$94.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.3KNew |
$3.74K - $6.63K
|
1.3K
$15.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.2K+ 9.56% |
$3.46K - $6.12K
|
13.8K
$161K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 1521.74% |
$3.02K - $5.36K
|
1.12K
$13.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
942+ 2.82% |
$2.71K - $4.8K
|
34.3K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
856New |
$2.47K - $4.37K
|
856
$10K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
635+ 0.26% |
$1.83K - $3.24K
|
246K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300+ 4.18% |
$864 - $1.53K
|
7.48K
$87.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.89% |
$25.9 - $45.9
|
1.02K
$12K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4New |
$11.5 - $20.4
|
4
$46.8
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-19- 2.79% |
$54.7 - $96.9
|
663
$7.76K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27Closed |
$77.8 - $138
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 0.25% |
$1.44K - $2.55K
|
197K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500- 0.25% |
$1.44K - $2.55K
|
202K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.29K- 4.09% |
$6.6K - $11.7K
|
53.8K
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.67K- 11.84% |
$7.69K - $13.6K
|
19.9K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.59K- 4.24% |
$10.3K - $18.3K
|
80.9K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.71K- 17.77% |
$19.3K - $34.2K
|
31.1K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.12K- 58.83% |
$23.4K - $41.4K
|
5.68K
$66.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.4K- 27.68% |
$38.6K - $68.4K
|
35K
$410K
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-16.9K- 1.64% |
$48.6K - $86K
|
1.01M
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.3K- 43.1% |
$58.5K - $104K
|
26.8K
$314K
|