NYSE:HRTG

Heritage Insurance - HRTG Institutional Ownership

$2.84

+0.01 (+0.35%)

(As of 08/18/2022 12:00 AM ET)

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Today's Range: $2.75
▼
$2.88
50-Day Range: $2.31
▼
$3.94
52-Week Range: $2.26
▼
$7.37

Volume: 91,430 shs
Average Volume: 242,977 shs
Market Capitalization: $75.46 million

P/E Ratio: N/A
Dividend Yield: 8.48%
Price Target: $7.00

Current Institutional Ownership Percentage: 59.33%
Number of Institutional Buyers (last 12 months): 45
Total Institutional Inflows (last 12 months): $12.82 M
Number of Institutional Sellers (last 12 months): 35
Total Institutional Outflows (last 12 months): $32.17 M

HRTG Institutional Buying and Selling by Quarter

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Heritage Insurance Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/18/2022	Goldman Sachs Group Inc.	225,575	$0.60M	0.0%	+77.3%	0.849%
8/16/2022	Corton Capital Inc.	12,992	$34K	0.0%	N/A	0.049%
8/16/2022	Delphia USA Inc.	14,189	$37K	0.0%	N/A	0.053%
8/15/2022	AQR Capital Management LLC	127,969	$0.34M	0.0%	-7.5%	0.482%
8/15/2022	State Street Corp	85,038	$0.23M	0.0%	-81.7%	0.320%
8/15/2022	Citadel Advisors LLC	89,707	$0.24M	0.0%	-39.1%	0.338%
8/15/2022	Millennium Management LLC	367,072	$0.97M	0.0%	+74.7%	1.382%
8/15/2022	Atria Wealth Solutions Inc.	10,801	$29K	0.0%	N/A	0.041%
8/13/2022	Renaissance Technologies LLC	261,799	$0.69M	0.0%	-46.6%	0.989%
8/12/2022	Northern Trust Corp	45,927	$0.12M	0.0%	-79.0%	0.174%
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8/12/2022	Keeley Teton Advisors LLC	116,962	$0.31M	0.0%	-25.9%	0.440%
8/11/2022	JPMorgan Chase & Co.	10,499	$27K	0.0%	-57.7%	0.040%
8/10/2022	Pacific Ridge Capital Partners LLC	785,605	$2.07M	0.5%	-7.7%	2.968%
8/5/2022	Connor Clark & Lunn Investment Management Ltd.	97,679	$0.26M	0.0%	+107.8%	0.369%
7/15/2022	Herold Advisors Inc.	14,000	$36K	0.0%	+133.3%	0.053%
6/7/2022	Bank of America Corp DE	38,260	$0.27M	0.0%	-40.2%	0.145%
5/18/2022	BNP Paribas Arbitrage SA	9,948	$71K	0.0%	-99.3%	0.038%
5/17/2022	Royal Bank of Canada	28,057	$0.20M	0.0%	-59.6%	0.106%
5/17/2022	Guggenheim Capital LLC	299,261	$2.14M	0.0%	-14.8%	1.131%
5/16/2022	California State Teachers Retirement System	11,215	$80K	0.0%	-24.0%	0.042%
5/16/2022	Goldman Sachs Group Inc.	127,254	$0.91M	0.0%	+24.3%	0.481%
5/16/2022	Engineers Gate Manager LP	68,075	$0.49M	0.0%	+119.2%	0.257%
5/16/2022	Invesco Ltd.	88,098	$0.63M	0.0%	+50.6%	0.333%
5/13/2022	Renaissance Technologies LLC	490,447	$3.50M	0.0%	+7.0%	1.853%
5/13/2022	Northern Trust Corp	218,405	$1.56M	0.0%	-4.7%	0.825%
5/13/2022	Charles Schwab Investment Management Inc.	74,430	$0.53M	0.0%	+14.7%	0.281%
5/13/2022	Arrowstreet Capital Limited Partnership	38,863	$0.28M	0.0%	-78.6%	0.147%
5/13/2022	XTX Topco Ltd	20,530	$0.15M	0.1%	N/A	0.078%
5/13/2022	Vanguard Group Inc.	1,007,731	$7.20M	0.0%	-18.7%	3.807%
5/13/2022	Dimensional Fund Advisors LP	1,326,983	$9.47M	0.0%	+4.0%	5.013%
5/12/2022	LSV Asset Management	468,290	$3.34M	0.0%	-0.8%	1.769%
5/12/2022	BlackRock Inc.	2,505,233	$17.89M	0.0%	+3.4%	9.464%
5/12/2022	Rhumbline Advisers	31,540	$0.23M	0.0%	-10.3%	0.119%
5/12/2022	Panagora Asset Management Inc.	136,909	$0.98M	0.0%	+38.0%	0.517%
5/12/2022	Connor Clark & Lunn Investment Management Ltd.	47,013	$0.34M	0.0%	+55.9%	0.178%
5/11/2022	Pacific Ridge Capital Partners LLC	851,318	$6.08M	1.2%	+2.0%	3.216%
5/11/2022	JPMorgan Chase & Co.	24,810	$0.18M	0.0%	-28.1%	0.094%
5/11/2022	McIlrath & Eck LLC	6,000	$43K	0.0%	N/A	0.023%
5/10/2022	Boston Partners	376,164	$2.69M	0.0%	+19.2%	1.421%
5/9/2022	Herold Advisors Inc.	6,000	$43K	0.0%	N/A	0.023%
5/9/2022	Avantax Planning Partners Inc.	100,707	$0.72M	0.0%	+13.5%	0.380%
5/6/2022	Acuitas Investments LLC	830,310	$5.93M	5.6%	+76.0%	3.137%
5/5/2022	Royce & Associates LP	159,610	$1.14M	0.0%	-56.5%	0.603%
5/5/2022	Russell Investments Group Ltd.	43,492	$0.31M	0.0%	-16.4%	0.164%
4/28/2022	Belpointe Asset Management LLC	47,304	$0.34M	0.0%	+100.2%	0.176%
4/21/2022	First Quadrant LLC CA	6,121	$44K	0.2%	N/A	0.023%
2/15/2022	Kennedy Capital Management Inc.	228,231	$1.34M	0.0%	-37.5%	0.819%
2/14/2022	PDT Partners LLC	11,906	$70K	0.0%	N/A	0.043%
2/14/2022	Guggenheim Capital LLC	351,263	$2.07M	0.0%	-29.1%	1.260%
2/10/2022	Panagora Asset Management Inc.	99,237	$0.58M	0.0%	-7.4%	0.356%

2/10/2022	Pacific Ridge Capital Partners LLC	834,956	$4.91M	0.9%	+15.5%	2.995%
2/10/2022	Connor Clark & Lunn Investment Management Ltd.	30,155	$0.18M	0.0%	+12.3%	0.108%
2/9/2022	Dimensional Fund Advisors LP	1,276,551	$7.51M	0.0%	-5.7%	4.579%
2/9/2022	Keebeck Alpha LP	11,682	$69K	0.0%	N/A	0.042%
2/8/2022	Acuitas Investments LLC	471,707	$2.77M	1.2%	+59.2%	1.692%
2/8/2022	Northern Trust Corp	229,136	$1.35M	0.0%	-9.8%	0.822%
2/7/2022	Victory Capital Management Inc.	145,900	$0.86M	0.0%	-45.7%	0.523%
2/7/2022	SG Americas Securities LLC	12,011	$71K	0.0%	-40.3%	0.043%
2/7/2022	Royce & Associates LP	367,103	$2.16M	0.0%	-19.7%	1.317%
2/4/2022	IndexIQ Advisors LLC	38,114	$0.22M	0.0%	-6.1%	0.137%
2/2/2022	New York State Common Retirement Fund	7,995	$47K	0.0%	-85.6%	0.029%
1/28/2022	Allspring Global Investments Holdings LLC	10,750	$63K	0.0%	N/A	0.039%
1/28/2022	LSV Asset Management	472,190	$2.78M	0.0%	-4.4%	1.694%
1/21/2022	Russell Investments Group Ltd.	52,038	$0.31M	0.0%	-14.8%	0.187%
11/16/2021	Phocas Financial Corp.	416,364	$2.84M	0.4%	-9.7%	1.493%
11/16/2021	Squarepoint Ops LLC	19,813	$0.14M	0.0%	-53.6%	0.071%
11/16/2021	Two Sigma Advisers LP	236,600	$1.61M	0.0%	+9.3%	0.849%
11/16/2021	Two Sigma Investments LP	207,809	$1.42M	0.0%	+3.0%	0.745%
11/15/2021	Point72 Hong Kong Ltd	3,910	$27K	0.0%	N/A	0.014%
11/15/2021	Marshall Wace LLP	74,765	$0.51M	0.0%	+311.2%	0.268%
11/15/2021	Putnam Investments LLC	274,358	$1.87M	0.0%	+27.7%	0.984%
11/15/2021	Dimensional Fund Advisors LP	1,353,066	$9.21M	0.0%	-8.5%	4.853%
11/15/2021	GSA Capital Partners LLP	60,310	$0.41M	0.0%	+8.6%	0.216%
11/12/2021	Trexquant Investment LP	27,855	$0.19M	0.0%	+51.6%	0.100%
11/12/2021	Renaissance Technologies LLC	310,731	$2.12M	0.0%	-15.1%	1.115%
11/12/2021	Jump Financial LLC	10,313	$70K	0.0%	N/A	0.037%
11/12/2021	Hsbc Holdings PLC	21,621	$0.15M	0.0%	-20.9%	0.077%
11/12/2021	Brandywine Global Investment Management LLC	267,328	$1.82M	0.0%	-0.9%	0.955%
11/12/2021	Credit Suisse AG	20,589	$0.14M	0.0%	+8.3%	0.074%
11/12/2021	Arrowstreet Capital Limited Partnership	77,820	$0.53M	0.0%	+16.9%	0.278%
11/12/2021	Geode Capital Management LLC	386,681	$2.63M	0.0%	-7.9%	1.381%
11/12/2021	Keeley Teton Advisors LLC	137,710	$0.94M	0.1%	+104.5%	0.492%
11/12/2021	Connor Clark & Lunn Investment Management Ltd.	26,851	$0.18M	0.0%	N/A	0.096%
11/10/2021	Goldman Sachs Group Inc.	94,793	$0.65M	0.0%	+12.3%	0.338%
11/10/2021	IndexIQ Advisors LLC	40,577	$0.28M	0.0%	+11.1%	0.145%
11/10/2021	Alliancebernstein L.P.	12,375	$84K	0.0%	-12.7%	0.044%
11/9/2021	Barclays PLC	65,033	$0.44M	0.0%	+19.7%	0.232%
11/9/2021	BlackRock Inc.	2,566,357	$17.48M	0.0%	+0.3%	9.163%
11/8/2021	Russell Investments Group Ltd.	61,082	$0.42M	0.0%	-94.0%	0.218%
11/8/2021	Los Angeles Capital Management LLC	52,420	$0.36M	0.0%	+43.5%	0.187%
11/5/2021	Advisory Services Network LLC	22,679	$0.15M	0.0%	+8.2%	0.081%
11/5/2021	Boston Partners	316,721	$2.16M	0.0%	-7.6%	1.131%
11/4/2021	LSV Asset Management	494,008	$3.36M	0.0%	-5.8%	1.764%
11/3/2021	Herold Advisors Inc.	5,000	$34K	0.0%	N/A	0.018%
11/3/2021	Brookstone Capital Management	29,777	$0.21M	0.0%	N/A	0.106%
11/2/2021	New York State Common Retirement Fund	55,416	$0.38M	0.0%	-28.3%	0.198%
11/2/2021	Victory Capital Management Inc.	268,823	$1.83M	0.0%	+27.0%	0.960%
11/1/2021	SG Americas Securities LLC	20,134	$0.14M	0.0%	N/A	0.072%
10/27/2021	Acuitas Investments LLC	296,281	$2.02M	0.9%	-18.0%	1.058%
10/18/2021	Raymond James Trust N.A.	29,000	$0.20M	0.0%	+13.7%	0.104%

(Data available from 1/1/2016 forward)

HRTG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HRTG shares?: During the previous two years, 116 institutional investors and hedge funds held shares of Heritage Insurance. The most heavily invested institutionals were BlackRock Inc. ($17.89M), Dimensional Fund Advisors LP ($9.47M), Vanguard Group Inc. ($7.20M), Ameriprise Financial Inc. ($6.95M), Spotlight Asset Group Inc. ($6.60M), Acuitas Investments LLC ($5.93M), and MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income ($5.87M).Learn more on HRTG's institutional investors.
What percentage of Heritage Insurance stock is owned by institutional investors?: 59.33% of Heritage Insurance stock is owned by institutional investors. Learn more on HRTG's institutional investor holdings.
Which institutional investors have been buying Heritage Insurance stock?: Of the 97 institutional investors that purchased Heritage Insurance stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Acuitas Investments LLC ($3.79M), Boston Partners ($0.56M), Spotlight Asset Group Inc. ($0.55M), BlackRock Inc. ($0.46M), Pacific Ridge Capital Partners LLC ($0.33M), Arrowstreet Capital Limited Partnership ($0.26M), and Royce & Associates LP ($0.20M).

How much institutional buying is happening at Heritage Insurance?: Institutional investors have bought a total of 9,327,226 shares in the last 24 months. This purchase volume represents approximately $82.85M in transactions.
Which Heritage Insurance major shareholders have been selling company stock?: Of the 59 institutional investors that sold Heritage Insurance stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BNP Paribas Arbitrage SA ($1.51M), Russell Investments Group Ltd. ($0.97M), Vanguard Group Inc. ($0.40M), State Street Corp ($0.40M), Renaissance Technologies LLC ($0.40M), Royce & Associates LP ($0.38M), and Dimensional Fund Advisors LP ($0.32M).
How much institutional selling is happening at Heritage Insurance?: Institutional investors have sold a total of 7,169,626 shares in the last 24 months. This volume of shares sold represents approximately $50.63M in transactions.

This page (NYSE:HRTG) was last updated on 8/18/2022 by MarketBeat.com Staff

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Heritage Insurance - HRTG Institutional Ownership

HRTG Institutional Buying and Selling by Quarter

Heritage Insurance Major Shareholders & Ownership History

HRTG Institutional Ownership - Frequently Asked Questions

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Heritage Insurance - HRTG Institutional Ownership

Institutional Ownership Changes (13F Filings) for Heritage Insurance (NYSE:HRTG)

HRTG Institutional Buying and Selling by Quarter

Heritage Insurance Major Shareholders & Ownership History

HRTG Institutional Ownership - Frequently Asked Questions

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