Institutional Ownership Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG). We have compiled data on the 128 institutions that hold shares in the stock, with a total of 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $195 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,769,710
shares
|
$21 Million
0.0% of portfolio
|
Q2 2024
Added 180.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,376,077
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,318,683
shares
|
$15.7 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
951,810
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2024
Added 69.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
762,015
shares
|
$9.05 Million
0.0% of portfolio
|
Q3 2024
Added 480.75%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
608,362
shares
|
$7.22 Million
1.89% of portfolio
|
Q3 2024
Reduced 7.86%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
576,811
shares
|
$6.85 Million
0.02% of portfolio
|
Q3 2024
Added 40.51%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
567,199
shares
|
$6.73 Million
0.01% of portfolio
|
Q3 2024
Added 30.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
513,867
shares
|
$6.1 Million
0.0% of portfolio
|
Q3 2024
Added 18.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
501,911
shares
|
$5.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
482,524
shares
|
$5.73 Million
0.0% of portfolio
|
Q4 2023
Added 69.42%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
388,587
shares
|
$4.61 Million
0.03% of portfolio
|
Q3 2024
Added 22.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
371,057
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Added 27.4%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
370,732
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Added 92.8%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
364,116
shares
|
$4.32 Million
0.1% of portfolio
|
Q3 2024
Added 37.42%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
313,502
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
296,143
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2024
Added 54.54%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
263,430
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Added 412.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
262,111
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Added 1461.39%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
250,900
shares
|
$2.98 Million
0.01% of portfolio
|
Q3 2024
Added 53.46%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
235,019
shares
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Added 87.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
231,992
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.28%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
209,886
shares
|
$2.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
182,716
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Added 187.74%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
163,946
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 45.54%
|