Assenagon Asset Management S.A. Heritage Insurance Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 462,481 shares of HRTG stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
462,481
Previous 462,075
0.09%
Holding current value
$14.5 Million
Previous $11.6 Million
25.3%
% of portfolio
0.02%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding HRTG
# of Institutions
196Shares Held
18.9MCall Options Held
459KPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA1.88MShares$58.9 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.77MShares$55.4 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.26MShares$39.5 Million0.01% of portfolio
-
Marshall Wace, LLP London, X01.02MShares$32.1 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO888KShares$27.8 Million0.01% of portfolio
About Heritage Insurance Holdings, Inc.
- Ticker HRTG
- Exchange NYSE
- Sector Financial Services
- Industry Insurance—Property & Casualty
- Shares Outstandng 26,569,100
- Market Cap $832M
- Description
- Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...