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 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-367- 2.94% |
$1.43K - $2.38K
|
12.1K
$142K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-778- 12.83% |
$3.03K - $5.05K
|
5.28K
$61.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.02K- 1.9% |
$3.96K - $6.61K
|
52.7K
$617K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.2K- 8.73% |
$4.67K - $7.79K
|
12.6K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.51K- 4.4% |
$5.88K - $9.81K
|
32.8K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.19K- 59.66% |
$8.52K - $14.2K
|
1.48K
$17.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.7K- 0.94% |
$10.5K - $17.5K
|
285K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.39K- 42.08% |
$13.2K - $22K
|
4.66K
$54.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.85K- 8.46% |
$26.6K - $44.4K
|
74.1K
$867K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.7K- 22.18% |
$29.9K - $50K
|
27K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 52.44% |
$46K - $76.7K
|
10.7K
$125K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.5K- 13.62% |
$56.4K - $94.1K
|
92K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.7K- 7.41% |
$57.1K - $95.2K
|
184K
$2.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-25.2K- 2.49% |
$97.9K - $163K
|
985K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.1K- 21.39% |
$109K - $182K
|
103K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30K- 6.36% |
$117K - $195K
|
442K
$5.17M
|