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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-775- 2.78% |
$4.35K - $5.63K
|
27.1K
$321K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.15K- 3.16% |
$6.43K - $8.33K
|
35.2K
$417K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.18K- 9.49% |
$6.59K - $8.54K
|
11.2K
$133K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.25K- 0.4% |
$7.03K - $9.12K
|
315K
$3.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.38K- 54.39% |
$7.72K - $10K
|
1.15K
$13.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.65KClosed |
$9.23K - $12K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.02K- 6.89% |
$11.3K - $14.7K
|
27.3K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.17K- 55.37% |
$12.1K - $15.7K
|
1.75K
$20.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.57KClosed |
$14.4K - $18.7K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.64KClosed |
$14.8K - $19.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.01K- 15.18% |
$16.9K - $21.9K
|
16.8K
$199K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-5KClosed |
$28.1K - $36.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.47K- 2.02% |
$30.7K - $39.8K
|
265K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.51K- 8.61% |
$30.9K - $40.1K
|
58.5K
$694K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.75K- 71.86% |
$32.3K - $41.8K
|
2.25K
$26.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.32K- 33.87% |
$41.1K - $53.2K
|
14.3K
$170K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.91K- 7.39% |
$44.4K - $57.5K
|
99.2K
$1.18M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.12K- 40.34% |
$45.6K - $59.1K
|
12K
$143K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.04K- 14.81% |
$50.7K - $65.7K
|
52K
$618K
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.4K- 3.88% |
$58.1K - $75.4K
|
257K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.9K- 28.64% |
$66.5K - $86.2K
|
29.5K
$351K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-14.9KClosed |
$83.5K - $108K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.8KClosed |
$106K - $137K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.6KClosed |
$116K - $150K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.8K- 58.54% |
$117K - $151K
|
14.8K
$175K
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-21.8K- 4.42% |
$122K - $159K
|
472K
$5.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-22.7KClosed |
$127K - $165K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.8K- 9.76% |
$139K - $180K
|
229K
$2.72M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.8KClosed |
$139K - $180K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27KClosed |
$151K - $196K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-29KClosed |
$163K - $211K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.7KClosed |
$167K - $216K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-29.8KClosed |
$167K - $216K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-30.8K- 93.9% |
$173K - $224K
|
2K
$23.7K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-33K- 98.49% |
$185K - $240K
|
506
$6.01K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.4K- 2.78% |
$199K - $258K
|
1.24M
$14.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-36.9K- 23.51% |
$207K - $268K
|
120K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40K- 15.93% |
$224K - $291K
|
211K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.7K- 8.13% |
$229K - $296K
|
460K
$5.47M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.4K- 85.57% |
$266K - $345K
|
8K
$94.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53.3K- 37.43% |
$299K - $387K
|
89.1K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55KClosed |
$309K - $400K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.7K- 78.28% |
$318K - $412K
|
15.7K
$187K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.5KClosed |
$323K - $418K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-60.3KClosed |
$338K - $438K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.9K- 28.74% |
$375K - $486K
|
166K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-73.9K- 87.36% |
$415K - $537K
|
10.7K
$127K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-76.5K- 5.65% |
$429K - $556K
|
1.28M
$15.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-90.3K- 19.74% |
$507K - $656K
|
367K
$4.36M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-102KClosed |
$573K - $743K
|
0
$0
|