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 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
998+ 1.98% |
$6.82K - $11K
|
51.4K
$611K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
857+ 125.48% |
$5.85K - $9.42K
|
1.54K
$18.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
791New |
$5.4K - $8.69K
|
791
$9.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
703+ 21.14% |
$4.8K - $7.73K
|
4.03K
$47.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
300New |
$2.05K - $3.3K
|
300
$3.56K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$683 - $1.1K
|
100
$1.19K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4New |
$27.3 - $44
|
4
$47.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-247- 13.17% |
$1.69K - $2.71K
|
1.63K
$19.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-560- 69.14% |
$3.82K - $6.15K
|
250
$2.97K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 50.0% |
$6.83K - $11K
|
1K
$11.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.45K- 2.07% |
$9.9K - $15.9K
|
68.6K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.7K- 5.65% |
$11.6K - $18.7K
|
28.4K
$337K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.84K- 10.25% |
$19.4K - $31.3K
|
24.9K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.2K- 58.57% |
$21.9K - $35.2K
|
2.27K
$26.9K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.62K- 9.34% |
$45.2K - $72.8K
|
64.3K
$763K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.05K- 57.88% |
$48.2K - $77.5K
|
5.13K
$60.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 57.52% |
$90.9K - $146K
|
9.83K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 42.64% |
$94K - $151K
|
18.5K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.8K- 24.82% |
$115K - $185K
|
50.9K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.9K- 2.93% |
$116K - $186K
|
560K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 26.67% |
$139K - $223K
|
55.8K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.8K- 25.97% |
$176K - $283K
|
73.4K
$872K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-27.1K- 3.95% |
$185K - $298K
|
660K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.6K- 9.44% |
$189K - $304K
|
265K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-38.2K- 95.03% |
$261K - $420K
|
2K
$23.7K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.7K- 25.41% |
$380K - $612K
|
164K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.1K- 29.48% |
$547K - $881K
|
192K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-137K- 71.56% |
$933K - $1.5M
|
54.3K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-174K- 76.95% |
$1.19M - $1.91M
|
52.1K
$618K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-176K- 36.83% |
$1.2M - $1.93M
|
301K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-181K- 56.73% |
$1.24M - $1.99M
|
138K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-186K- 79.89% |
$1.27M - $2.04M
|
46.8K
$555K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-190K- 60.2% |
$1.29M - $2.08M
|
125K
$1.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-223K- 83.91% |
$1.53M - $2.45M
|
42.8K
$508K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-273K- 78.35% |
$1.86M - $2.99M
|
75.3K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-353K- 82.33% |
$2.41M - $3.88M
|
75.9K
$901K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-356K- 22.04% |
$2.43M - $3.92M
|
1.26M
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-362K- 65.28% |
$2.47M - $3.97M
|
192K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-616K- 82.43% |
$4.21M - $6.77M
|
131K
$1.56M
|