Purchases and Sales Made in Q2 2024 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14M+ 180.44% |
$7.78M - $12.5M
|
1.77M
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
320K+ 514.43% |
$2.19M - $3.52M
|
382K
$4.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
285K+ 226.31% |
$1.94M - $3.13M
|
411K
$4.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
278K+ 108.99% |
$1.9M - $3.06M
|
534K
$6.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
250KNew |
$1.71M - $2.75M
|
250K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
172K+ 144.67% |
$1.18M - $1.89M
|
291K
$3.46M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
168K+ 63.35% |
$1.15M - $1.84M
|
433K
$5.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165K+ 15.03% |
$1.13M - $1.81M
|
1.26M
$15M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
137K+ 45.71% |
$934K - $1.5M
|
436K
$5.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.9K+ 7.36% |
$662K - $1.07M
|
1.41M
$16.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
83.1KNew |
$568K - $914K
|
83.1K
$987K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.9K+ 27.27% |
$559K - $900K
|
382K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.9K+ 27.27% |
$559K - $900K
|
382K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
71.3KNew |
$487K - $783K
|
71.3K
$846K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
60.2K+ 413.37% |
$411K - $662K
|
74.8K
$888K
|
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
55KNew |
$376K - $604K
|
55K
$653K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
54.1K+ 20.45% |
$369K - $594K
|
318K
$3.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54K+ 533.56% |
$369K - $594K
|
64.1K
$761K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.8K+ 76.0% |
$326K - $525K
|
111K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
44.3K+ 172.25% |
$303K - $487K
|
70.1K
$832K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
32.7K+ 15.39% |
$223K - $359K
|
245K
$2.91M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.7K+ 2282.08% |
$203K - $326K
|
31K
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22.9K+ 8283.03% |
$157K - $252K
|
23.2K
$276K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.6K+ 442.84% |
$107K - $172K
|
19.1K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.4KNew |
$98.1K - $158K
|
14.4K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.1KNew |
$96.1K - $155K
|
14.1K
$167K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14KNew |
$95.6K - $154K
|
14K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.8K+ 923.51% |
$94.4K - $152K
|
15.3K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.4KNew |
$91.8K - $148K
|
13.4K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.7K+ 5.33% |
$80.2K - $129K
|
232K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.6K+ 22.38% |
$79.3K - $128K
|
63.5K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6K+ 222.83% |
$79.1K - $127K
|
16.8K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$77.4K - $125K
|
11.3K
$134K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
11.3KNew |
$77K - $124K
|
11.3K
$134K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.9KNew |
$74.3K - $120K
|
10.9K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.85K+ 930.31% |
$67.3K - $108K
|
10.9K
$130K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.38K+ 7.63% |
$50.4K - $81.1K
|
104K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.39K+ 38.71% |
$43.7K - $70.3K
|
22.9K
$272K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.31K+ 914.49% |
$43.1K - $69.3K
|
7K
$83.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.85KNew |
$39.9K - $64.2K
|
5.85K
$69.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.71K+ 23.28% |
$32.2K - $51.8K
|
24.9K
$296K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.22KNew |
$28.8K - $46.4K
|
4.22K
$50.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4K+ 3.92% |
$27.3K - $44K
|
106K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.71KNew |
$18.5K - $29.8K
|
2.71K
$32.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.24KNew |
$15.3K - $24.6K
|
2.24K
$26.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.96KNew |
$13.4K - $21.6K
|
1.96K
$23.3K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.8KNew |
$12.3K - $19.8K
|
1.8K
$21.4K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.66KNew |
$11.3K - $18.2K
|
1.66K
$19.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.62K+ 2.71% |
$11.1K - $17.8K
|
61.4K
$729K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$6.83K - $11K
|
1K
$11.9K
|