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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
633New |
$3.57K - $6.82K
|
633
$7.51K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-65.8K- 43.86% |
$371K - $709K
|
84.2K
$999K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
177KNew |
$890K - $1.72M
|
177K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
47.3KNew |
$238K - $461K
|
47.3K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.9K- 36.84% |
$29.7K - $57.5K
|
10.1K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
198K+ 69.42% |
$996K - $1.93M
|
483K
$5.73M
|
|
|
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 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.7KNew |
$155K - $299K
|
30.7K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$122K - $236K
|
24.3K
$288K
|
|
|
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
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
354KNew |
$1.78M - $3.45M
|
354K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$85.4K - $165K
|
16.9K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.24K- 19.37% |
$16.3K - $31.6K
|
13.5K
$160K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
72.3KNew |
$364K - $705K
|
72.3K
$858K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-21.3K- 66.82% |
$107K - $207K
|
10.6K
$125K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.3K- 11.75% |
$26.7K - $51.7K
|
39.8K
$472K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.02K- 1.9% |
$3.96K - $6.61K
|
52.7K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.9KNew |
$77.5K - $129K
|
19.9K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.7K- 22.18% |
$29.9K - $50K
|
27K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
13.9KNew |
$53.9K - $90K
|
13.9K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.2KNew |
$172K - $287K
|
44.2K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.6KNew |
$45.2K - $75.4K
|
11.6K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-367- 2.94% |
$1.43K - $2.38K
|
12.1K
$144K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-166- 3.34% |
$646 - $1.08K
|
4.8K
$57K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
145New |
$564 - $941
|
145
$1.72K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
70New |
$272 - $454
|
70
$831
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$36.2K - $64.1K
|
12.6K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.3K- 43.1% |
$58.5K - $104K
|
26.8K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.2KNew |
$29.3K - $52K
|
10.2K
$121K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20KNew |
$57.6K - $102K
|
20K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
635+ 0.26% |
$1.83K - $3.24K
|
246K
$2.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.8KNew |
$31.1K - $55.1K
|
10.8K
$128K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
40.8KNew |
$117K - $208K
|
40.8K
$484K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
12.3KNew |
$22.7K - $46.7K
|
12.3K
$146K
|
|
|
May 11, 2023
Q1 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
27KNew |
$50K - $103K
|
27K
$320K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.6KNew |
$39.9K - $82.1K
|
21.6K
$256K
|
|
|
Apr 06, 2023
Q1 2023
|
Farmers Trust CO
|
BUY
|
- |
11.2KNew |
$20.6K - $42.5K
|
11.2K
$132K
|
|
| Q4 2022 | |||||||
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$14.3K - $26.4K
|
10.8K
$128K
|
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-50.3K- 49.97% |
$66.4K - $123K
|
50.4K
$598K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.06KNew |
$1.4K - $2.59K
|
1.06K
$12.6K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
397KNew |
$524K - $968K
|
397K
$4.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Unison Advisors LLC
|
BUY
|
- |
758+ 2.27% |
$1K - $1.85K
|
34.1K
$405K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
30.8K+ 1538.85% |
$64K - $108K
|
32.8K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105K- 83.87% |
$218K - $367K
|
20.1K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900+ 45.0% |
$1.87K - $3.15K
|
2.9K
$34.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 8.24% |
$20K - $33.7K
|
107K
$1.27M
|
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
9K+ 64.29% |
$18.7K - $31.5K
|
23K
$273K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
51.8KNew |
$137K - $355K
|
51.8K
$614K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.35KNew |
$3.56K - $9.25K
|
1.35K
$16K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
159+ 28.09% |
$420 - $1.09K
|
725
$8.61K
|
|