Purchases and Sales Made in Q3 2024 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
631K+ 480.75% |
$3.94M - $10.5M
|
762K
$9.05M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
391K+ 69.86% |
$2.45M - $6.52M
|
952K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
314KNew |
$1.96M - $5.22M
|
314K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
245K+ 1461.39% |
$1.53M - $4.08M
|
262K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
212K+ 412.11% |
$1.32M - $3.53M
|
263K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
178K+ 92.8% |
$1.12M - $2.97M
|
371K
$4.4M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
166K+ 40.51% |
$1.04M - $2.77M
|
577K
$6.85M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149K+ 1517.05% |
$932K - $2.48M
|
159K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131K+ 30.06% |
$819K - $2.18M
|
567K
$6.73M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
126KNew |
$787K - $2.1M
|
126K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119K+ 187.74% |
$745K - $1.98M
|
183K
$2.17M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
110K+ 87.56% |
$686K - $1.83M
|
235K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105K+ 54.54% |
$653K - $1.74M
|
296K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
99.2K+ 37.42% |
$620K - $1.65M
|
364K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
87.4K+ 53.46% |
$546K - $1.46M
|
251K
$2.98M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.1K+ 18.75% |
$507K - $1.35M
|
514K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
79.8K+ 27.4% |
$499K - $1.33M
|
371K
$4.4M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
76.7KNew |
$480K - $1.28M
|
76.7K
$911K
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
70.8KNew |
$443K - $1.18M
|
70.8K
$840K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.1K+ 22.01% |
$438K - $1.17M
|
389K
$4.61M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
64.6K+ 85.14% |
$404K - $1.08M
|
140K
$1.67M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.9K+ 4.59% |
$362K - $965K
|
1.32M
$15.7M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.5KNew |
$360K - $958K
|
57.5K
$683K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.9K+ 70.67% |
$324K - $864K
|
125K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41KNew |
$256K - $683K
|
41K
$487K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.2KNew |
$251K - $669K
|
40.2K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
38.2KNew |
$238K - $635K
|
38.2K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.8K+ 66.78% |
$217K - $579K
|
86.9K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.7K+ 28.7% |
$198K - $529K
|
142K
$1.69M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.7K+ 192.87% |
$173K - $461K
|
42.1K
$499K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.7KNew |
$167K - $445K
|
26.7K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.4K+ 97.95% |
$153K - $407K
|
49.4K
$586K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24KNew |
$150K - $400K
|
24K
$285K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.5KNew |
$141K - $375K
|
22.5K
$267K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.2KNew |
$139K - $369K
|
22.2K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.9KNew |
$124K - $331K
|
19.9K
$236K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.9K+ 20.34% |
$106K - $282K
|
100K
$1.19M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.8KNew |
$105K - $280K
|
16.8K
$199K
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
16.4KNew |
$103K - $274K
|
16.4K
$195K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6KNew |
$97.3K - $259K
|
15.6K
$185K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.4K+ 109.72% |
$96.5K - $257K
|
29.5K
$350K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.4K+ 677.8% |
$96K - $256K
|
17.6K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 31.72% |
$92.8K - $247K
|
61.6K
$732K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$89K - $237K
|
14.2K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.5KNew |
$78.4K - $209K
|
12.5K
$149K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.1KNew |
$75.9K - $202K
|
12.1K
$144K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.5K+ 224.59% |
$72K - $192K
|
16.7K
$198K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.5KNew |
$71.9K - $191K
|
11.5K
$136K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.3K+ 103.91% |
$70.6K - $188K
|
22.2K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 19.59% |
$68.3K - $182K
|
66.7K
$792K
|