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Get Institutions for : 
Heritage Insurance Holdings, Inc. (HRTG)  
$10.50 0.27 (2.51%) as of 4:30 Wed 3/27


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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
$6.48  
Last Quarter's Ending Price : 
$6.52  
Last Quarter's Average Price
$6.89  
Change from last quarter's     
avg. price to the last closing  : 
3.61 (52.39%)  




 
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 :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   DRIEHAUS CAPITAL MANAGEMENT LLC 212 *New 2023-12-31 1,902,235 $12,403,000 1,902,235
   VANGUARD GROUP INC 3046 - 2023-12-31 1,290,710 $8,415,000 38,288
   DIMENSIONAL FUND ADVISORS INC 2450 - 2023-12-31 1,103,137 $7,193,000 193,388
   BLACKROCK INC. 3409 - 2023-12-31 1,060,913 $6,917,000 61,148
   Pacific Ridge Capital Partners LLC 30 - 2023-12-31 905,855 $5,906,000 -78,691
   ACADIAN ASSET MANAGEMENT LLC 560 - 2023-12-31 500,688 $3,264,000 123,856
   PUTNAM INVESTMENTS LLC 569 - 2023-12-31 482,524 $3,146,000 197,713
   MORGAN STANLEY 4265 - 2023-12-31 384,702 $2,508,000 -56,936
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 919 - 2023-12-31 375,264 $2,447,000 203,487
   ESSEX INVESTMENT MANAGEMENT CO LLC 75 - 2023-12-31 372,076 $2,426,000 37,581
   EMPYREAN CAPITAL PARTNERS LP 39 *New 2023-12-31 354,000 $2,308,000 354,000
   MARSHALL WACE LLP 951 - 2023-12-31 349,744 $2,280,000 58,703
   RENAISSANCE TECHNOLOGIES LLC 1915 - 2023-12-31 325,799 $2,124,000 -50,000
   GEODE CAPITAL MANAGEMENT LLC 3102 - 2023-12-31 304,194 $1,984,000 120,689
   Qube Research & Technologies Ltd 1324 - 2023-12-31 289,550 $1,888,000 282,867
   BRIDGEWAY CAPITAL MANAGEMENT INC 610 - 2023-12-31 285,375 $1,861,000 57,864
   ALYESKA INVESTMENT GROUP, L.P. 359 *New 2023-12-31 256,673 $1,674,000 256,673
   Man Group plc 1180 *New 2023-12-31 194,245 $1,266,000 194,245
   LAURION CAPITAL MANAGEMENT LP 127 *New 2023-12-31 190,997 $1,245,000 190,997
   TWO SIGMA ADVISERS, LLC 1552 - 2023-12-31 184,100 $1,200,000 -30,100
   TWO SIGMA INVESTMENTS LLC 1846 - 2023-12-31 183,028 $1,193,000 -68,729
   AMERIPRISE FINANCIAL INC 3046 - 2023-12-31 179,604 $1,171,000 -27,323
   LUMINUS MANAGEMENT LLC 14 *New 2023-12-31 176,676 $1,152,000 176,676
   Legato Capital Management LLC 272 - 2023-12-31 149,980 $978,000 25,155
   AMERICAN CENTURY COMPANIES INC 2095 *New 2023-12-31 141,163 $920,000 141,163
   JANE STREET GROUP LLC 3291 - 2023-12-31 140,034 $913,000 140,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3135 - 2023-12-31 118,759 $774,000 15,629
   Connor Clark & Lunn Investment Management Ltd. 951 - 2023-12-31 112,214 $732,000 18,423
   VICTORY CAPITAL MANAGEMENT INC 1856 - 2023-12-31 104,000 $678,000 12,000
   MILLENNIUM MANAGEMENT LLC 2955 - 2023-12-31 99,454 $648,000 8,189
   BARCLAYS PLC 2771 - 2023-12-31 98,814 $644,000 39,870
   BANK OF MONTREAL /CAN/ 1912 - 2023-12-31 90,636 $598,000 3,462
   Empowered Funds LLC 959 - 2023-12-31 89,475 $583,000 8,064
   EUDAIMONIA ASSET MANAGEMENT LLC 218 - 2023-12-31 89,262 $582,000 -205,312
   Assenagon Asset Management S.A. 1188 - 2023-12-31 86,201 $562,000 -21,537
   STATE STREET CORP 3434 - 2023-12-31 77,938 $508,000 -7,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1005 - 2023-12-31 77,693 $507,000 51,138
   STIFEL FINANCIAL CORP 2585 - 2023-12-31 72,235 $471,000 -1,850
   MAVEN SECURITIES Ltd 147 *New 2023-12-31 72,262 $471,000 72,262
   CLARIVEST ASSET MANAGEMENT LLC 369 *New 2023-12-31 59,802 $390,000 59,802
   NORTHERN TRUST CORP 3639 - 2023-12-31 57,742 $376,000 24,924
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 286 - 2023-12-31 50,383 $328,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 468 *New 2023-12-31 47,287 $308,000 47,287
   BANK OF NEW YORK MELLON CORP 3732 - 2023-12-31 39,755 $259,000 18,197
   LSV ASSET MANAGEMENT 792 - 2023-12-31 39,800 $259,000 -5,300
   BANK OF AMERICA CORP /DE/ 4887 - 2023-12-31 38,429 $251,000 38,428
   BALYASNY ASSET MANAGEMENT LLC 1645 *New 2023-12-31 38,537 $251,000 38,537
   Russell Investments Group Ltd. 2310 - 2023-12-31 36,300 $237,000 0
   GROUP ONE TRADING, L.P. 702 - 2023-12-31 35,888 $234,000 19,633
   QUANTBOT TECHNOLOGIES LLC 967 *New 2023-12-31 35,702 $233,000 35,702
   Comprehensive Portfolio Management LLC 674 - 2023-12-31 34,097 $222,000 23,826
   Cubist Systematic Strategies LLC 1647 - 2023-12-31 30,897 $201,000 20,173
   ALGERT COLDIRON INVESTORS LLC 1029 *New 2023-12-31 30,700 $200,000 30,700
   683 CAPITAL MANAGEMENT, LLC 190 *New 2023-12-31 24,250 $158,000 24,250
   EA Series Trust 1084 - 2023-06-30 40,782 $157,000 0
   Harbor Group Inc. 79 - 2023-12-31 18,918 $123,000 0
   J P MORGAN CHASE & CO 4458 - 2023-12-31 16,826 $110,000 15,346
   Schonfeld Strategic Advisors LLC 1518 *New 2023-12-31 16,932 $110,000 16,932
   Susquehanna Portfolio Strategies LLC 971 - 2023-12-31 16,935 $110,000 0
   WELLS FARGO & CO/MN 4359 - 2023-12-31 13,585 $89,000 12,587
   Quadrature Capital LTD 1051 - 2023-12-31 13,479 $88,000 -3,239
   INSTRUMENTAL WEALTH LLC - 2023-12-31 13,291 $83,000 -14,500
   Jump Financial LLC 1639 - 2023-12-31 11,224 $73,000 -36,964
   GOLDMAN SACHS GROUP INC/ 4367 - 2023-12-31 11,229 $73,000 -10,894
   HILLSDALE INVESTMENT MANAGEMENT INC. 423 - 2023-12-31 10,550 $69,000 -21,250
   GRAHAM CAPITAL MANAGEMENT LP 881 *New 2023-12-31 10,519 $69,000 10,519
   BOOTHBAY FUND MANAGEMENT LLC 1215 - 2023-12-31 10,112 $66,000 -5,897
   BRANDYWINE ASSET MANAGEMENT LLC 672 - 2023-12-31 10,190 $66,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3368 - 2023-12-31 10,125 $66,000 0
   Hapanowicz & Associates Financial Services Inc 31 - 2023-12-31 10,000 $65,000 0
   UBS Group AG 5146 - 2023-12-31 9,945 $65,000 6,276
   LAZARD ASSET MANAGEMENT LLC 1629 - 2023-12-31 9,161 $59,000 4,013
   ROYAL BANK OF CANADA 5251 - 2023-12-31 8,400 $55,000 8,400
   TOWER RESEARCH CAPITAL LLC 3269 - 2023-12-31 6,195 $40,000 6,195
   CITIGROUP INC 3800 *New 2023-12-31 4,948 $32,000 4,948
   Steward Partners Investment Advisory LLC 2309 - 2023-12-31 3,687 $24,000 -973
   Goss Wealth Management LLC 2494 - 2023-12-31 3,574 $23,000 -53,839
   FEDERATED INVESTORS INC /PA/ 1760 - 2023-12-31 1,941 $13,000 -259
   Newbridge Financial Services Group Inc. 756 - 2023-09-30 2,000 $13,000 0
   CITADEL ADVISORS LLC 5289 - 2023-12-31 1,957 $13,000 -95,794
   Point72 Asia (Singapore) Pte. Ltd. 495 *New 2023-12-31 1,625 $11,000 1,625
   RHUMBLINE ADVISERS 3842 - 2023-12-31 1,300 $8,000 0
   Capital Advisors Ltd. LLC 756 - 2023-12-31 1,062 $7,000 0
   Advisor Group Holdings Inc. 6056 - 2023-12-31 646 $4,000 -650
   Lindbrook Capital LLC 2137 *New 2023-12-31 396 $3,000 396
   EQIS CAPITAL MANAGEMENT, INC. 751 *Closed 2023-12-31 0 $0 -12,095
   RIA Advisory Group LLC 148 *Closed 2023-12-31 0 $0 -13,861
   Belpointe Asset Management LLC 700 *Closed 2023-12-31 0 $0 -10,129
   Flaharty Asset Management LLC 211 *Closed 2023-12-31 0 $0 -1,305
   FMR LLC 4793 *Closed 2023-12-31 0 $0 -700
   SIMPLEX TRADING LLC 2348 *Closed 2023-12-31 0 $0 -5,284
   Engineers Gate Manager LP 2034 *Closed 2023-12-31 0 $0 -27,016
   TUDOR INVESTMENT CORP ET AL 1730 *Closed 2023-12-31 0 $0 -52,747
   GRADIENT INVESTMENTS LLC 1765 *Closed 2023-12-31 0 $0 -70
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -145
   BNP PARIBAS ARBITRAGE SA 3178 - 2023-12-31 25 $0 0
   Heron Bay Capital Management 102 *Closed 2023-12-31 0 $0 -26,727
   PRUDENTIAL FINANCIAL INC 2743 *Closed 2023-12-31 0 $0 -12,550
   PROEQUITIES INC. 7542 - 2023-12-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 985 *Closed 2023-12-31 0 $0 -23,789

  100 Records found
  1    
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