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Get Institutions for : 
Heritage Insurance Holdings, Inc. (HRTG)  
$7.50 0.03 (0.4%) as of 4:30 Tue 6/18


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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  : 
0.45 (6.38%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DRIEHAUS CAPITAL MANAGEMENT LLC 176 - 2024-03-31 1,617,229 $17,223,000 -285,006
   DIMENSIONAL FUND ADVISORS INC 2166 - 2024-03-31 1,317,662 $14,033,000 214,525
   VANGUARD GROUP INC 2863 - 2024-03-31 1,096,035 $11,673,000 -194,675
   INVESCO LTD 1910 *New 2024-03-31 746,883 $7,954,000 746,883
   Pacific Ridge Capital Partners LLC 15 - 2024-03-31 687,393 $7,321,000 -218,462
   BLACKROCK INC. 3400 - 2024-03-31 631,037 $6,721,000 -429,876
   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
   FRANKLIN RESOURCES INC 1366 *New 2024-03-31 347,795 $3,704,000 347,795
   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
   MORGAN STANLEY 4157 - 2024-03-31 300,194 $3,197,000 -84,508
   RENAISSANCE TECHNOLOGIES LLC 1729 - 2024-03-31 299,299 $3,188,000 -26,500
   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
   GEODE CAPITAL MANAGEMENT LLC 2989 - 2024-03-31 255,443 $2,722,000 -48,751
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 90 - 2024-03-31 212,434 $2,262,000 -159,642
   LAURION CAPITAL MANAGEMENT LP 172 - 2024-03-31 190,997 $2,034,000 0
   ACADIAN ASSET MANAGEMENT LLC 769 - 2024-03-31 125,805 $1,338,000 -374,883
   STATE STREET CORP 3214 - 2024-03-31 119,038 $1,268,000 41,100
   VICTORY CAPITAL MANAGEMENT INC 1671 - 2024-03-31 102,000 $1,086,000 -2,000
   D E SHAW & CO INC 1947 *New 2024-03-31 99,188 $1,056,000 99,188
   Empowered Funds LLC 861 - 2024-03-31 96,678 $1,030,000 7,203
   BANK OF MONTREAL /CAN/ 1691 - 2024-03-31 90,632 $973,000 -4
   Legato Capital Management LLC 296 - 2024-03-31 84,193 $897,000 -65,787
   EUDAIMONIA ASSET MANAGEMENT LLC 202 - 2024-03-31 76,079 $810,000 -13,183
   Jump Financial LLC 902 - 2024-03-31 76,060 $810,000 64,836
   O SHAUGHNESSY ASSET MANAGEMENT LLC 922 - 2024-03-31 70,876 $755,000 -6,817
   STIFEL FINANCIAL CORP 2369 - 2024-03-31 70,035 $746,000 -2,200
   BARCLAYS PLC 2535 - 2024-03-31 67,675 $720,000 -31,139
   Trexquant Investment LP 1055 *New 2024-03-31 62,841 $669,000 62,841
   KENNEDY CAPITAL MANAGEMENT INC 635 *New 2024-03-31 62,233 $663,000 62,233
   CLARIVEST ASSET MANAGEMENT LLC 341 - 2024-03-31 59,776 $637,000 -26
   NORTHERN TRUST CORP 3527 - 2024-03-31 51,887 $553,000 -5,855
   AMERIPRISE FINANCIAL INC 3313 - 2024-03-31 50,442 $537,000 -129,162
   Schonfeld Strategic Advisors LLC 1341 - 2024-03-31 40,686 $433,000 23,754
   State of Wyoming 188 *New 2024-03-31 40,221 $428,000 40,221
   LSV ASSET MANAGEMENT 752 - 2024-03-31 39,800 $424,000 0
   Russell Investments Group Ltd. 2209 - 2024-03-31 36,300 $387,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 519 *New 2024-03-31 34,908 $372,000 34,908
   Squarepoint Ops LLC 1847 - 2024-03-31 32,274 $344,000 32,274
   VERITION FUND MANAGEGMENT LLC 1545 *New 2024-03-31 30,100 $321,000 30,100
   Comprehensive Portfolio Management LLC 636 - 2024-03-31 27,752 $296,000 -6,345
   Ameritas Advisory Services LLC 730 *New 2024-03-31 34,790 $277,000 34,790
   Y-Intercept (Hong Kong) Ltd 994 *New 2024-03-31 25,731 $274,000 25,731
   HRT FINANCIAL LLC 1510 *New 2024-03-31 25,799 $274,000 25,799
   BANK OF NEW YORK MELLON CORP 3719 - 2024-03-31 24,169 $257,000 -15,586
   J P MORGAN CHASE & CO 4104 - 2024-03-31 23,145 $246,000 6,319
   OMERS ADMINISTRATION CORP 259 *New 2024-03-31 23,000 $245,000 23,000
   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
   BANK OF AMERICA CORP /DE/ 4844 - 2024-03-31 20,238 $216,000 -18,191
   Annis Gardner Whiting Capital Advisors LLC 177 *New 2024-03-31 20,000 $213,000 20,000
   ExodusPoint Capital Management LP 1239 *New 2024-03-31 17,973 $191,000 17,973
   BALYASNY ASSET MANAGEMENT LLC 1779 - 2024-03-31 16,519 $176,000 -22,018
   Hapanowicz & Associates Financial Services Inc 31 - 2024-03-31 15,000 $160,000 5,000
   EA Series Trust 1084 - 2023-06-30 40,782 $157,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 632 *New 2024-03-31 14,565 $155,000 14,565
   LEUCADIA NATIONAL CORP -- Notable Guru -- 976 *New 2024-03-31 12,700 $135,000 12,700
   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
   RAYMOND JAMES & ASSOCIATES 3646 *New 2024-03-31 11,594 $123,000 11,594
   OCCUDO QUANTITATIVE STRATEGIES LP 642 - 2024-03-31 11,368 $121,000 11,368
   BRANDYWINE ASSET MANAGEMENT LLC 679 - 2024-03-31 10,190 $109,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3298 - 2024-03-31 10,125 $108,000 0
   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
   QUANTBOT TECHNOLOGIES LLC 1359 - 2024-03-31 3,525 $38,000 -32,177
   TOWER RESEARCH CAPITAL LLC 2525 - 2024-03-31 3,325 $35,000 -2,870
   Atlantic Trust Group LLC 1854 *New 2024-03-31 2,870 $32,000 2,870
   Newbridge Financial Services Group Inc. 582 - 2024-03-31 2,000 $21,000 0
   FEDERATED INVESTORS INC /PA/ 1721 - 2024-03-31 1,876 $20,000 -65
   ROYAL BANK OF CANADA 5373 - 2024-03-31 1,497 $16,000 -6,903
   RHUMBLINE ADVISERS 3767 - 2024-03-31 1,300 $14,000 0
   Capital Advisors Ltd. LLC 690 - 2024-03-31 1,062 $11,000 0
   WELLS FARGO & CO/MN 5133 - 2024-03-31 1,059 $11,000 -12,526
   Steward Partners Investment Advisory LLC 2829 - 2024-03-31 810 $9,000 -2,877
   Goss Wealth Management LLC 2984 - 2024-03-31 683 $7,000 -2,891
   SIMPLEX TRADING LLC 1946 - 2024-03-31 633 $6,000 633
   UBS Group AG 6462 - 2024-03-31 277 $3,000 -9,668
   FMR LLC 4463 - 2024-03-31 307 $3,000 307
   ALYESKA INVESTMENT GROUP, L.P. 479 *Closed 2024-03-31 0 $0 -256,673
   LUMINUS MANAGEMENT LLC 24 *Closed 2024-03-31 0 $0 -176,676
   GROUP ONE TRADING, L.P. 1764 *Closed 2024-03-31 0 $0 -35,888
   Harbor Group Inc. 85 *Closed 2024-03-31 0 $0 -18,918
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 462 *Closed 2024-03-31 0 $0 -50,383
   Susquehanna Portfolio Strategies LLC 820 *Closed 2024-03-31 0 $0 -16,935
   ALGERT COLDIRON INVESTORS LLC 1087 *Closed 2024-03-31 0 $0 -30,700
   MAVEN SECURITIES Ltd 322 *Closed 2024-03-31 0 $0 -72,262
  100 Records found
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