Latest Institutional Transactions on Heritage Insurance Holdings, Inc. (HRTG)
This table provides information on the latest institutional transactions involving Heritage Insurance Holdings, Inc. (HRTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.75K- 19.15% |
$60.9K - $162K
|
41.1K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.71K+ 42.5% |
$10.7K - $28.5K
|
5.74K
$68.1K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
87.4K+ 53.46% |
$546K - $1.46M
|
251K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
212K+ 412.11% |
$1.32M - $3.53M
|
263K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.8K- 20.95% |
$30K - $79.9K
|
18.1K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.4K- 19.54% |
$83.8K - $223K
|
55.2K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.65K+ 232.9% |
$29.1K - $77.4K
|
6.65K
$78.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.3K+ 15.14% |
$26.9K - $71.6K
|
32.7K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.4K+ 97.95% |
$153K - $407K
|
49.4K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 39.28% |
$938K - $2.5M
|
232K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-5.5K- 10.0% |
$34.4K - $91.6K
|
49.5K
$588K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105K+ 54.54% |
$653K - $1.74M
|
296K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-857- 55.65% |
$5.36K - $14.3K
|
683
$8.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-137K- 45.54% |
$857K - $2.28M
|
164K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.87K+ 16.67% |
$24.2K - $64.5K
|
27.1K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 47.64% |
$746K - $1.99M
|
131K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
99.2K+ 37.42% |
$620K - $1.65M
|
364K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
178K+ 92.8% |
$1.12M - $2.97M
|
371K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
165+ 6.09% |
$1.03K - $2.75K
|
2.88K
$34.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.7KNew |
$167K - $445K
|
26.7K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.8K+ 66.78% |
$217K - $579K
|
86.9K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 19.59% |
$68.3K - $182K
|
66.7K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-278K- 72.72% |
$1.74M - $4.63M
|
104K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.72KNew |
$17K - $45.4K
|
2.72K
$32.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
245K+ 1461.39% |
$1.53M - $4.08M
|
262K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
29.5K+ 1638.89% |
$184K - $491K
|
31.3K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
391K+ 69.86% |
$2.45M - $6.52M
|
952K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.2KNew |
$251K - $669K
|
40.2K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
142New |
$888 - $2.36K
|
142
$1.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.78KNew |
$11.1K - $29.6K
|
1.78K
$21.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.5KNew |
$78.4K - $209K
|
12.5K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 31.72% |
$92.8K - $247K
|
61.6K
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
15.8KNew |
$98.8K - $263K
|
15.8K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
79.8K+ 27.4% |
$499K - $1.33M
|
371K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$67.5K - $180K
|
10.8K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
314KNew |
$1.96M - $5.22M
|
314K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-686- 4.48% |
$4.29K - $11.4K
|
14.6K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$89K - $237K
|
14.2K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
64.6K+ 85.14% |
$404K - $1.08M
|
140K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16KNew |
$100K - $266K
|
16K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.3K+ 17.72% |
$45.6K - $122K
|
48.5K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41KNew |
$256K - $683K
|
41K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.2K- 9.57% |
$139K - $370K
|
210K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
38.2KNew |
$238K - $635K
|
38.2K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.9K+ 70.67% |
$324K - $864K
|
125K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.9KNew |
$124K - $331K
|
19.9K
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
76.7KNew |
$480K - $1.28M
|
76.7K
$911K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
70.8KNew |
$443K - $1.18M
|
70.8K
$840K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131K+ 30.06% |
$819K - $2.18M
|
567K
$6.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$100 - $266
|
16
$190
|