Purchases and Sales Made in Q4 2023 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9MNew |
$9.59M - $18.5M
|
1.9M
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
354KNew |
$1.78M - $3.45M
|
354K
$4.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
283K+ 4232.64% |
$1.43M - $2.76M
|
290K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
257KNew |
$1.29M - $2.5M
|
257K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
203K+ 118.46% |
$1.03M - $1.98M
|
375K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
198K+ 69.42% |
$996K - $1.93M
|
483K
$5.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
193K+ 21.26% |
$975K - $1.89M
|
1.1M
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
191KNew |
$963K - $1.86M
|
191K
$2.27M
|
|
|
Feb 15, 2024
Q4 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
177KNew |
$890K - $1.72M
|
177K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
141KNew |
$711K - $1.38M
|
141K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
140KNew |
$706K - $1.37M
|
140K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
124K+ 32.87% |
$624K - $1.21M
|
501K
$5.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 65.77% |
$608K - $1.18M
|
304K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
101K+ 107.58% |
$507K - $982K
|
194K
$2.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
72.3KNew |
$364K - $705K
|
72.3K
$858K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61.1K+ 6.12% |
$308K - $596K
|
1.06M
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
59.8KNew |
$301K - $583K
|
59.8K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.7K+ 20.17% |
$296K - $572K
|
350K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
57.9K+ 25.43% |
$292K - $564K
|
285K
$3.39M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
51.1K+ 192.57% |
$258K - $499K
|
77.7K
$922K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
47.3KNew |
$238K - $461K
|
47.3K
$561K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.9K+ 67.64% |
$201K - $389K
|
98.8K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.5KNew |
$194K - $376K
|
38.5K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.3K+ 3.06% |
$193K - $373K
|
1.29M
$15.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
37.6K+ 11.24% |
$189K - $366K
|
372K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.7KNew |
$180K - $348K
|
35.7K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31K+ 414.1% |
$156K - $302K
|
38.4K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.7KNew |
$155K - $299K
|
30.7K
$364K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
25.2K+ 20.15% |
$127K - $245K
|
150K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.9K+ 75.95% |
$126K - $243K
|
57.7K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$122K - $236K
|
24.3K
$288K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
23.8K+ 231.97% |
$120K - $232K
|
34.1K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.2K+ 188.11% |
$102K - $197K
|
30.9K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.6K+ 120.78% |
$99K - $191K
|
35.9K
$426K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.4K+ 19.64% |
$92.9K - $180K
|
112K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$85.4K - $165K
|
16.9K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.9KNew |
$85.3K - $165K
|
16.9K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.6K+ 15.15% |
$78.8K - $152K
|
119K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.3K+ 1036.89% |
$77.3K - $150K
|
16.8K
$200K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 1261.22% |
$63.4K - $123K
|
13.6K
$161K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12K+ 13.04% |
$60.5K - $117K
|
104K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.5KNew |
$53K - $103K
|
10.5K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.4KNew |
$42.3K - $81.9K
|
8.4K
$99.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.28K+ 171.05% |
$31.6K - $61.2K
|
9.95K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.2KNew |
$31.2K - $60.4K
|
6.2K
$73.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.95KNew |
$24.9K - $48.2K
|
4.95K
$58.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.01K+ 77.95% |
$20.2K - $39.1K
|
9.16K
$109K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.46K+ 3.97% |
$17.4K - $33.8K
|
90.6K
$1.08M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.65K+ 0.69% |
$13.3K - $25.8K
|
385K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.63KNew |
$8.19K - $15.8K
|
1.63K
$19.3K
|