Purchases and Sales Made in Q4 2024 in Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.48K+ 0.68% |
$22.5K - $31.4K
|
367K
$4.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.3K+ 13.78% |
$20.8K - $29.1K
|
19K
$222K
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.21K+ 21.69% |
$20K - $28K
|
12.4K
$145K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.06K+ 18.11% |
$18.6K - $26.1K
|
13.4K
$157K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2K+ 222.22% |
$18.1K - $25.4K
|
2.9K
$33.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.76K+ 6.51% |
$16K - $22.4K
|
28.9K
$338K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.73KNew |
$15.7K - $21.9K
|
1.73K
$20.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.64K+ 2.97% |
$14.9K - $20.8K
|
56.8K
$665K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 8.55% |
$11.3K - $15.9K
|
15.9K
$186K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
933New |
$8.45K - $11.8K
|
933
$10.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
909+ 20.17% |
$8.24K - $11.5K
|
5.42K
$63.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
660+ 904.11% |
$5.98K - $8.37K
|
733
$8.58K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
532+ 4.24% |
$4.82K - $6.75K
|
13.1K
$153K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
459+ 323.24% |
$4.16K - $5.82K
|
601
$7.03K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
279+ 16.69% |
$2.53K - $3.54K
|
1.95K
$22.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
207New |
$1.88K - $2.62K
|
207
$2.42K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
199+ 0.56% |
$1.8K - $2.52K
|
36K
$421K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
140New |
$1.27K - $1.78K
|
140
$1.64K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
36New |
$326 - $456
|
36
$421
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21New |
$190 - $266
|
21
$246
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 225.0% |
$81.5 - $114
|
13
$152
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7New |
$63.4 - $88.8
|
7
$81.9
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 8.51% |
$36.2 - $50.7
|
51
$597
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$9.06 - $12.7
|
1
$11.7
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-21- 14.79% |
$190 - $266
|
121
$1.42K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 2.08% |
$4.53K - $6.34K
|
23.5K
$275K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-797- 89.45% |
$7.22K - $10.1K
|
94
$1.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.99K- 0.4% |
$18K - $25.2K
|
500K
$5.85M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.32K- 34.87% |
$21K - $29.4K
|
4.33K
$50.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-3.5K- 21.32% |
$31.7K - $44.4K
|
12.9K
$151K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.51K- 25.57% |
$40.8K - $57.1K
|
13.1K
$153K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.54K- 2.48% |
$41.1K - $57.5K
|
178K
$2.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.92K- 85.78% |
$44.6K - $62.4K
|
816
$9.55K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.08K- 22.75% |
$55.1K - $77.1K
|
20.7K
$242K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.77K- 10.12% |
$70.4K - $98.5K
|
69K
$807K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 21.71% |
$97.2K - $136K
|
38.7K
$452K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16K- 43.86% |
$145K - $202K
|
20.4K
$239K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-22K- 54.71% |
$199K - $279K
|
18.2K
$213K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 18.21% |
$216K - $303K
|
107K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26.1K- 63.77% |
$237K - $332K
|
14.9K
$174K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26.2K- 49.5% |
$237K - $332K
|
26.7K
$313K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.9K- 13.51% |
$307K - $430K
|
217K
$2.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-38.3K- 27.28% |
$347K - $486K
|
102K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.8K- 34.04% |
$506K - $708K
|
108K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.7K- 25.31% |
$532K - $745K
|
173K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.2K- 23.34% |
$554K - $776K
|
201K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.2K- 59.99% |
$681K - $953K
|
50.1K
$587K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-87.2K- 37.12% |
$790K - $1.11M
|
148K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-88.1K- 29.75% |
$798K - $1.12M
|
208K
$2.43M
|