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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51.9KClosed |
$425K - $580K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-45.9KClosed |
$376K - $513K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-29KClosed |
$238K - $324K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-51.1KClosed |
$419K - $571K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16KClosed |
$131K - $178K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.99KClosed |
$16.3K - $22.2K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-441Closed |
$3.61K - $4.93K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300Closed |
$2.46K - $3.35K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.28KClosed |
$18.7K - $25.5K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-530KClosed |
$4.34M - $5.92M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Harbor Group, Inc.
|
SELL
|
- |
-10.5K- 35.58% |
$85.6K - $117K
|
18.9K
$225K
|
|
|
Jul 19, 2021
Q2 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-128KClosed |
$1.05M - $1.43M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-89.4KClosed |
$732K - $999K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 27, 2022
Q1 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-59.8KClosed |
$550K - $717K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.5KClosed |
$133K - $174K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-52Closed |
$478 - $623
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.2KClosed |
$240K - $314K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7KClosed |
$126K - $165K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
547K+ 1114.92% |
$5.02M - $6.55M
|
596K
$7.07M
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.7KClosed |
$142K - $174K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-14.8KClosed |
$134K - $164K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-388Closed |
$3.52K - $4.31K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-112KClosed |
$1.01M - $1.24M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.7KClosed |
$115K - $141K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-37.6KClosed |
$341K - $418K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-2.12KClosed |
$19.2K - $23.5K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.07KClosed |
$9.69K - $11.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-19.5KClosed |
$196K - $267K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-96.6KClosed |
$971K - $1.32M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-47.4KClosed |
$476K - $650K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-58.7KClosed |
$611K - $793K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.5K- 44.26% |
$162K - $210K
|
19.6K
$232K
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.5KClosed |
$172K - $223K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-26KClosed |
$270K - $351K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-217KClosed |
$2.04M - $2.85M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.08KClosed |
$26.7K - $32K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-194KClosed |
$2.49M - $2.98M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-106KClosed |
$1.36M - $1.63M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-25KClosed |
$328K - $404K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-418Closed |
$5.48K - $6.75K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.7KClosed |
$232K - $286K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-375KClosed |
$4.91M - $6.05M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-11.9KClosed |
$156K - $192K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
129KNew |
$1.72M - $2.05M
|
129K
$1.54M
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.2KClosed |
$202K - $240K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-7.77KClosed |
$103K - $123K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-18.8KClosed |
$263K - $288K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-113Closed |
$1.58K - $1.73K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-170Closed |
$2.37K - $2.6K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10KClosed |
$140K - $153K
|
0
$0
|
|