Purchases and Sales Made in Q3 2022 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
86.5K+ 169.85% |
$180K - $303K
|
137K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.5K+ 273.89% |
$124K - $208K
|
81.2K
$950K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
30.8K+ 1538.85% |
$64K - $108K
|
32.8K
$383K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.8K+ 246.68% |
$41.1K - $69.1K
|
27.8K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.4K+ 34.63% |
$40.4K - $68K
|
75.6K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12KNew |
$25K - $42.1K
|
12K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$22.7K - $38.1K
|
10.9K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.99K+ 3.09% |
$20.8K - $35K
|
334K
$3.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
9K+ 64.29% |
$18.7K - $31.5K
|
23K
$269K
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
8.5K+ 34.17% |
$17.7K - $29.7K
|
33.4K
$390K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8.19KNew |
$17K - $28.7K
|
8.19K
$95.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.48KNew |
$9.32K - $15.7K
|
4.48K
$52.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.38K+ 1.41% |
$2.86K - $4.82K
|
99.1K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
928+ 2.1% |
$1.93K - $3.25K
|
45.1K
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900+ 45.0% |
$1.87K - $3.15K
|
2.9K
$33.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
683+ 0.31% |
$1.42K - $2.39K
|
224K
$2.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15+ 0.03% |
$31.2 - $52.5
|
49.6K
$581K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6- 0.01% |
$12.5 - $21
|
45.9K
$537K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-128- 46.55% |
$266 - $448
|
147
$1.72K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-826- 2.16% |
$1.72K - $2.89K
|
37.3K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2K- 0.71% |
$4.16K - $7K
|
281K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.21KClosed |
$4.6K - $7.74K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.9K- 10.5% |
$6.02K - $10.1K
|
24.7K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.44K- 3.64% |
$7.16K - $12K
|
91.2K
$1.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.5K- 61.79% |
$7.28K - $12.3K
|
2.16K
$25.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.83K- 0.33% |
$7.97K - $13.4K
|
1.15M
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.69K- 44.63% |
$9.75K - $16.4K
|
5.81K
$68K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.17K- 5.33% |
$10.7K - $18.1K
|
91.8K
$1.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.28K- 14.76% |
$13.1K - $22K
|
36.3K
$425K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 8.24% |
$20K - $33.7K
|
107K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.96K- 37.62% |
$20.7K - $34.8K
|
16.5K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.3K- 13.22% |
$25.6K - $43.1K
|
80.8K
$946K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 9.15% |
$28.1K - $47.3K
|
134K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 26.22% |
$35.5K - $59.8K
|
48.1K
$562K
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-17.8K- 2.27% |
$37K - $62.3K
|
768K
$8.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.9K- 8.75% |
$47.6K - $80.2K
|
239K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.7K- 49.46% |
$55.5K - $93.5K
|
27.3K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27K- 14.99% |
$56.1K - $94.3K
|
153K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.1K- 25.23% |
$62.6K - $105K
|
89.2K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.3K- 2.61% |
$62.9K - $106K
|
1.13M
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.4K- 19.15% |
$109K - $183K
|
221K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74K- 31.83% |
$154K - $259K
|
159K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77.7K- 86.62% |
$162K - $272K
|
12K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105K- 83.87% |
$218K - $367K
|
20.1K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 39.46% |
$301K - $507K
|
222K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 84.05% |
$313K - $526K
|
28.5K
$334K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 71.03% |
$333K - $561K
|
65.3K
$765K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 71.03% |
$333K - $561K
|
65.3K
$765K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-245K- 19.57% |
$509K - $857K
|
1.01M
$11.8M
|