Purchases and Sales Made in Q3 2021 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
197KNew |
$1.09M - $1.72M
|
197K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
133K+ 111.72% |
$734K - $1.16M
|
251K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.1K+ 526.05% |
$544K - $857K
|
117K
$1.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.8KNew |
$525K - $828K
|
94.8K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
88.9K+ 27.81% |
$492K - $776K
|
408K
$4.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
70.4K+ 104.48% |
$390K - $614K
|
138K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
59.5K+ 27.69% |
$330K - $519K
|
274K
$3.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
57.2K+ 27.05% |
$317K - $500K
|
269K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.6K+ 311.2% |
$313K - $494K
|
74.8K
$887K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.2KNew |
$284K - $447K
|
51.2K
$608K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.2K+ 5.08% |
$222K - $351K
|
830K
$9.85M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
29.8KNew |
$165K - $260K
|
29.8K
$353K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.9KNew |
$149K - $234K
|
26.9K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.5K+ 978.64% |
$136K - $214K
|
27K
$320K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.1KNew |
$112K - $176K
|
20.1K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.1K+ 9.28% |
$111K - $175K
|
237K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.6K+ 10.92% |
$92.2K - $145K
|
169K
$2.01M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.9K+ 43.5% |
$88K - $139K
|
52.4K
$622K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.2KNew |
$78.7K - $124K
|
14.2K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.9K+ 15.78% |
$77.2K - $122K
|
102K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.3K+ 16.92% |
$62.4K - $98.3K
|
77.8K
$924K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7K+ 19.69% |
$59.3K - $93.4K
|
65K
$772K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.4K+ 0.83% |
$57.8K - $91.1K
|
1.28M
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$57.1K - $90K
|
10.3K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.49K+ 51.65% |
$52.6K - $82.8K
|
27.9K
$331K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
8.8K+ 144.71% |
$48.8K - $76.9K
|
14.9K
$177K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.21K+ 0.28% |
$40K - $63K
|
2.57M
$30.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.96K+ 2.95% |
$33K - $52K
|
208K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.71K+ 2.3% |
$31.6K - $49.8K
|
254K
$3.01M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
5KNew |
$27.7K - $43.7K
|
5K
$59.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.97K+ 164.05% |
$27.6K - $43.4K
|
8.01K
$95K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.76K+ 8.56% |
$26.4K - $41.5K
|
60.3K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.06K+ 24.87% |
$22.5K - $35.4K
|
20.4K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.91KNew |
$21.7K - $34.1K
|
3.91K
$46.4K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
3.5K+ 13.73% |
$19.4K - $30.6K
|
29K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.49K+ 9.22% |
$19.4K - $30.5K
|
41.4K
$491K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.48KNew |
$19.3K - $30.3K
|
3.48K
$41.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.08K+ 5.05% |
$17.1K - $26.9K
|
64K
$760K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.13K+ 538.89% |
$11.8K - $18.6K
|
2.53K
$30K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.72K+ 8.22% |
$9.54K - $15K
|
22.7K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.58K+ 8.33% |
$8.78K - $13.8K
|
20.6K
$244K
|
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
981+ 1.12% |
$5.43K - $8.56K
|
88.7K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
758+ 2.13% |
$4.2K - $6.62K
|
36.3K
$431K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
577New |
$3.2K - $5.04K
|
577
$6.85K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
243+ 441.82% |
$1.35K - $2.12K
|
298
$3.54K
|
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
BUY
|
- |
167+ 0.7% |
$925 - $1.46K
|
24.2K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
100+ 0.28% |
$554 - $873
|
35.6K
$422K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
73+ 66.36% |
$404 - $637
|
183
$2.17K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
58+ 214.81% |
$321 - $506
|
85
$1.01K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
56New |
$310 - $489
|
56
$665
|