Purchases and Sales Made in Q3 2023 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
334KNew |
$1.3M - $2.17M
|
334K
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
295KNew |
$1.15M - $1.91M
|
295K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
215K+ 281.72% |
$836K - $1.39M
|
291K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
207KNew |
$805K - $1.34M
|
207K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
198K+ 110.31% |
$769K - $1.28M
|
377K
$4.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 16.35% |
$497K - $830K
|
910K
$10.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
125KNew |
$486K - $810K
|
125K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
93.6KNew |
$364K - $607K
|
93.6K
$1.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
87.2KNew |
$339K - $566K
|
87.2K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
60.7K+ 36.41% |
$236K - $394K
|
228K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
57.4KNew |
$223K - $373K
|
57.4K
$672K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
54.3K+ 101.51% |
$211K - $352K
|
108K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
50.8K+ 41.94% |
$197K - $329K
|
172K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.7K+ 24.6% |
$193K - $323K
|
252K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.2KNew |
$172K - $287K
|
44.2K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.8K+ 78.03% |
$167K - $278K
|
97.8K
$1.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
40.6K+ 99.62% |
$158K - $264K
|
81.4K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.7K+ 11.8% |
$154K - $257K
|
376K
$4.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9K+ 137.38% |
$108K - $181K
|
48.2K
$564K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9K+ 137.38% |
$108K - $181K
|
48.2K
$564K
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
26.7KNew |
$104K - $173K
|
26.7K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.6KNew |
$103K - $172K
|
26.6K
$311K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.9K+ 68.32% |
$93.1K - $155K
|
58.9K
$690K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1KNew |
$86.1K - $144K
|
22.1K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.9KNew |
$77.5K - $129K
|
19.9K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.3K+ 8.79% |
$67.3K - $112K
|
214K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.7KNew |
$65K - $108K
|
16.7K
$196K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.3KNew |
$63.2K - $105K
|
16.3K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$62.3K - $104K
|
16K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.8K+ 20.22% |
$61.4K - $102K
|
93.8K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
13.9KNew |
$53.9K - $90K
|
13.9K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13K+ 1.32% |
$50.7K - $84.6K
|
1M
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.6KNew |
$45.2K - $75.4K
|
11.6K
$136K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9K+ 97.02% |
$42.4K - $70.7K
|
22.1K
$259K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.3KNew |
$40K - $66.7K
|
10.3K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.68KNew |
$26K - $43.4K
|
6.68K
$78.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
6.67KNew |
$25.9K - $43.3K
|
6.67K
$78K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.15KNew |
$20K - $33.4K
|
5.15K
$60.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.91K+ 19.64% |
$15.2K - $25.3K
|
23.8K
$278K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.01K+ 453.39% |
$11.7K - $19.5K
|
3.67K
$42.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.34K+ 157.01% |
$5.23K - $8.72K
|
2.2K
$25.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.31KNew |
$5.08K - $8.47K
|
1.31K
$15.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
270+ 0.86% |
$1.05K - $1.75K
|
31.8K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
177+ 15.82% |
$689 - $1.15K
|
1.3K
$15.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
145New |
$564 - $941
|
145
$1.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
70New |
$272 - $454
|
70
$819
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24- 2.35% |
$93.4 - $156
|
998
$11.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-166- 3.34% |
$646 - $1.08K
|
4.8K
$56.2K
|