Purchases and Sales Made in Q4 2022 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
397KNew |
$524K - $968K
|
397K
$4.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
248K+ 111.43% |
$327K - $604K
|
470K
$5.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
138K+ 12.22% |
$182K - $336K
|
1.26M
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
116K+ 48.43% |
$153K - $282K
|
355K
$4.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
107K+ 13.91% |
$141K - $261K
|
875K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
98.8K+ 64.62% |
$130K - $241K
|
252K
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
78K+ 56.75% |
$103K - $190K
|
215K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
56.2K+ 25.41% |
$74.2K - $137K
|
277K
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
33.3KNew |
$43.9K - $81.2K
|
33.3K
$393K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.6KNew |
$28.4K - $52.6K
|
21.6K
$255K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$14.3K - $26.4K
|
10.8K
$128K
|
|
|
Jan 27, 2023
Q4 2022
|
Hapanowicz & Associates Financial Services, Inc
|
BUY
|
- |
10KNew |
$13.2K - $24.4K
|
10K
$118K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.08KNew |
$9.34K - $17.3K
|
7.08K
$83.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.44KNew |
$3.22K - $5.95K
|
2.44K
$28.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.07K+ 0.38% |
$1.41K - $2.61K
|
283K
$3.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.06KNew |
$1.4K - $2.59K
|
1.06K
$12.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.01K+ 22.43% |
$1.33K - $2.45K
|
5.49K
$64.8K
|
|
|
Jan 23, 2023
Q4 2022
|
Unison Advisors LLC
|
BUY
|
- |
758+ 2.27% |
$1K - $1.85K
|
34.1K
$403K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$2.64 - $4.88
|
2
$23.6
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78- 53.06% |
$103 - $190
|
69
$816
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100- 0.22% |
$132 - $244
|
45.8K
$542K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-300- 13.86% |
$396 - $732
|
1.86K
$22K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-465- 0.51% |
$614 - $1.13K
|
91.3K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-579- 0.26% |
$764 - $1.41K
|
224K
$2.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.21K- 2.44% |
$1.6K - $2.95K
|
48.4K
$572K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.52K- 3.16% |
$2.01K - $3.71K
|
46.5K
$550K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.14K- 15.19% |
$5.47K - $10.1K
|
23.1K
$274K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.25K- 0.46% |
$6.93K - $12.8K
|
1.15M
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.66K- 97.33% |
$7.47K - $13.8K
|
155
$1.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.95K- 7.62% |
$9.17K - $17K
|
84.3K
$996K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.7K- 38.39% |
$14.1K - $26K
|
17.1K
$202K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11K- 8.21% |
$14.5K - $26.8K
|
123K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.1K- 92.17% |
$14.6K - $27K
|
940
$11.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11.9K- 26.28% |
$15.7K - $29K
|
33.3K
$393K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 19.71% |
$17K - $31.4K
|
52.5K
$620K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 19.71% |
$17K - $31.4K
|
52.5K
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.2K- 23.78% |
$28K - $51.8K
|
68K
$804K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28K- 97.95% |
$36.9K - $68.2K
|
584
$6.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-50.3K- 49.97% |
$66.4K - $123K
|
50.4K
$596K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.5K- 17.91% |
$70.6K - $131K
|
245K
$2.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-70.9K- 57.24% |
$93.6K - $173K
|
53K
$626K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.8K- 92.11% |
$98.7K - $182K
|
6.41K
$75.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-165K- 16.36% |
$217K - $402K
|
842K
$9.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-170K- 72.05% |
$225K - $415K
|
66K
$780K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-333K- 99.7% |
$439K - $811K
|
1.01K
$12K
|