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Get Institutions for : 
Heritage Insurance Holdings, Inc. (HRTG)  
$10.29 0.14 (1.34%) as of 4:30 Fri 4/26


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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  : 
3.40 (49.35%)  




 
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
   EMPYREAN CAPITAL PARTNERS LP 39 *New 2023-12-31 354,000 $2,308,000 354,000
   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
   LUMINUS MANAGEMENT LLC 14 *New 2023-12-31 176,676 $1,152,000 176,676
   AMERICAN CENTURY COMPANIES INC 2095 *New 2023-12-31 141,163 $920,000 141,163
   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
   HUDSON BAY CAPITAL MANAGEMENT LP 468 *New 2023-12-31 47,287 $308,000 47,287
   BALYASNY ASSET MANAGEMENT LLC 1645 *New 2023-12-31 38,537 $251,000 38,537
   QUANTBOT TECHNOLOGIES LLC 967 *New 2023-12-31 35,702 $233,000 35,702
   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
   Schonfeld Strategic Advisors LLC 1518 *New 2023-12-31 16,932 $110,000 16,932
   GRAHAM CAPITAL MANAGEMENT LP 881 *New 2023-12-31 10,519 $69,000 10,519
   CITIGROUP INC 3800 *New 2023-12-31 4,948 $32,000 4,948
   Point72 Asia (Singapore) Pte. Ltd. 495 *New 2023-12-31 1,625 $11,000 1,625
   Lindbrook Capital LLC 2137 *New 2023-12-31 396 $3,000 396
  19 Records found
  1    
  Page 1 of 1
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