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Get Institutions for : 
Heritage Insurance Holdings, Inc. (HRTG)  
$6.83 0.23 (3.26%) as of 4:30 Tue 6/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    0
Total shares held : 
14,120,555  
% of shares held : 
50.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,374,910  
% of shares held change : 
  15.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.44  
Last Quarter's Ending Price : 
$10.65  
Last Quarter's Average Price
$7.05  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (3.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,558,949
 25.2%
 
Increased Positions :
33
 1,895,546
 13.42%
 
Unchanged Positions :
11
 155,238
 1.1%
 
Decreased Positions :
22
-797,137
-5.65%
 
Closed Positions :
19
-282,448
-2%
 
Guru Positions :
1
12,700
 0.09%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2166 - 2024-03-31 1,317,662 $14,033,000 214,525
   MARSHALL WACE LLP 788 - 2024-03-31 577,287 $6,148,000 227,543
   MILLENNIUM MANAGEMENT LLC 1767 - 2024-03-31 553,797 $5,898,000 454,343
   Qube Research & Technologies Ltd 1040 - 2024-03-31 476,564 $5,075,000 187,014
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 918 - 2024-03-31 429,255 $4,572,000 53,991
   Man Group plc 970 - 2024-03-31 318,802 $3,395,000 124,557
   Assenagon Asset Management S.A. 687 - 2024-03-31 314,856 $3,353,000 228,655
   PUTNAM INVESTMENTS LLC 569 - 2023-12-31 482,524 $3,146,000 197,713
   BRIDGEWAY CAPITAL MANAGEMENT INC 430 - 2024-03-31 292,578 $3,116,000 7,203
   TWO SIGMA INVESTMENTS LLC 1154 - 2024-03-31 271,756 $2,894,000 88,728
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1403 - 2024-03-31 266,161 $2,835,000 147,402
   AMERICAN CENTURY COMPANIES INC 1722 - 2024-03-31 264,913 $2,821,000 123,750
   Connor Clark & Lunn Investment Management Ltd. 577 - 2024-03-31 264,415 $2,816,000 152,201
   JANE STREET GROUP LLC 2006 - 2024-03-31 232,650 $2,478,000 92,616
   GOLDMAN SACHS GROUP INC/ 3059 - 2024-03-31 225,993 $2,407,000 214,764
   Cubist Systematic Strategies LLC 805 - 2024-03-31 220,360 $2,347,000 189,463
   TWO SIGMA ADVISERS, LLC 1135 - 2024-03-31 219,200 $2,334,000 35,100
   STATE STREET CORP 3214 - 2024-03-31 119,038 $1,268,000 41,100
   Empowered Funds LLC 861 - 2024-03-31 96,678 $1,030,000 7,203
   Jump Financial LLC 902 - 2024-03-31 76,060 $810,000 64,836
   Schonfeld Strategic Advisors LLC 1341 - 2024-03-31 40,686 $433,000 23,754
   Squarepoint Ops LLC 1847 - 2024-03-31 32,274 $344,000 32,274
   J P MORGAN CHASE & CO 4104 - 2024-03-31 23,145 $246,000 6,319
   Point72 Asia (Singapore) Pte. Ltd. 390 - 2024-03-31 20,614 $220,000 18,989
   INSTRUMENTAL WEALTH LLC 37 - 2024-03-31 27,791 $219,000 14,500
   Hapanowicz & Associates Financial Services Inc 31 - 2024-03-31 15,000 $160,000 5,000
   Belpointe Asset Management LLC 754 - 2024-03-31 12,543 $134,000 12,543
   Fortis Capital Advisors LLC 158 - 2024-03-31 12,543 $134,000 12,543
   CITIGROUP INC 3287 - 2024-03-31 12,183 $130,000 7,235
   OCCUDO QUANTITATIVE STRATEGIES LP 642 - 2024-03-31 11,368 $121,000 11,368
   Advisor Group Holdings Inc. 4585 - 2024-03-31 5,469 $58,000 4,823
   CITADEL ADVISORS LLC 5071 - 2024-03-31 5,200 $55,000 3,243
   SIMPLEX TRADING LLC 1946 - 2024-03-31 633 $6,000 633
   FMR LLC 4463 - 2024-03-31 307 $3,000 307

  34 Records found
  1    
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