Purchases and Sales Made in Q4 2021 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
295K+ 107.51% |
$1.65M - $2.14M
|
569K
$6.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
175K+ 59.21% |
$984K - $1.28M
|
472K
$5.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
151K+ 202.0% |
$847K - $1.1M
|
226K
$2.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
147K+ 47.46% |
$827K - $1.07M
|
458K
$5.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
112K+ 15.54% |
$630K - $817K
|
835K
$9.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
104K+ 133.47% |
$583K - $755K
|
182K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
93.7K+ 11.3% |
$526K - $681K
|
924K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.6KNew |
$245K - $317K
|
43.6K
$516K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.2K+ 297.26% |
$237K - $307K
|
56.5K
$667K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
36.2KNew |
$203K - $263K
|
36.2K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.5K+ 8.69% |
$199K - $258K
|
444K
$5.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.4K+ 8.64% |
$187K - $243K
|
420K
$4.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33K+ 106.79% |
$185K - $240K
|
64K
$756K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.2KNew |
$175K - $227K
|
31.2K
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.4K+ 59.41% |
$171K - $221K
|
81.7K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.5KNew |
$165K - $214K
|
29.5K
$348K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.6K+ 1283.74% |
$160K - $208K
|
30.8K
$364K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.3K+ 26.69% |
$153K - $198K
|
129K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.2K+ 22.47% |
$147K - $191K
|
143K
$1.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 246.43% |
$143K - $185K
|
35.7K
$422K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
23.6KNew |
$133K - $172K
|
23.6K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
20.8K+ 31.93% |
$116K - $151K
|
85.8K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
20.1K+ 14.6% |
$113K - $146K
|
158K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.7K+ 8.33% |
$111K - $143K
|
256K
$3.03M
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
13.4KNew |
$75.1K - $97.3K
|
13.4K
$158K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$66.8K - $86.6K
|
11.9K
$141K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$65.5K - $84.9K
|
11.7K
$138K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.8KNew |
$60.3K - $78.2K
|
10.8K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.08KNew |
$50.9K - $66K
|
9.08K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.83K+ 3.77% |
$43.9K - $56.9K
|
216K
$2.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.59K+ 8.01% |
$42.6K - $55.2K
|
102K
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.71KNew |
$37.6K - $48.8K
|
6.71K
$79.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.71K+ 27.53% |
$37.6K - $48.7K
|
31.1K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.95K+ 19.37% |
$22.1K - $28.7K
|
24.3K
$287K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.67K+ 105.67% |
$20.6K - $26.7K
|
7.15K
$84.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.3K+ 12.3% |
$18.5K - $24K
|
30.2K
$356K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
759New |
$4.26K - $5.52K
|
759
$8.97K
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
552New |
$3.1K - $4.01K
|
552
$6.52K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
413New |
$2.32K - $3K
|
413
$4.88K
|
|
|
Jan 27, 2022
Q4 2021
|
Unison Advisors LLC
|
BUY
|
- |
214+ 0.88% |
$1.2K - $1.56K
|
24.4K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
88New |
$494 - $640
|
88
$1.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
82+ 372.73% |
$460 - $596
|
104
$1.23K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39+ 0.1% |
$219 - $284
|
37.6K
$444K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5- 1.68% |
$28.1 - $36.3
|
293
$3.46K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 54.55% |
$67.3 - $87.2
|
10
$118
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-47- 55.29% |
$264 - $342
|
38
$449
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-183Closed |
$1.03K - $1.33K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-411- 2.91% |
$2.31K - $2.99K
|
13.7K
$162K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-577Closed |
$3.24K - $4.19K
|
0
$0
|