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NYSE:HRTG

Heritage Insurance Institutional Ownership

Top Beat the Market™ Stocks  
$11.11
+0.16 (+1.46 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$10.91
Now: $11.11▼
$11.26
50-Day Range
$10.05
MA: $11.12▼
$12.94
52-Week Range
$7.50
Now: $11.11▼
$15.61
Volume44,600 shs
Average Volume140,102 shs
Market Capitalization$311.74 million
P/E Ratio9.75
Dividend Yield2.16%
Beta0.68

Institutional Ownership

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

Institutional Ownership Percentage: 67.43%

Institutional Buying and Selling by Quarter


Heritage Insurance (NYSE HRTG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/23/2020LSV Asset Management614,386$6.22M0.0%-3.3%2.190%
10/23/2020Foundry Partners LLC152,451$1.54M0.1%-33.7%0.543%
10/19/2020Kirr Marbach & Co. LLC IN200,014$2.02M0.8%-1.3%0.713%
10/8/2020Wedge Capital Management L L P NC83,842$0.85M0.0%+695.4%0.299%
9/15/2020Two Sigma Advisers LP22,200$0.29M0.0%N/A0.079%
8/25/2020Nuveen Asset Management LLC394,442$5.16M0.0%-0.8%1.406%
8/24/2020Phocas Financial Corp.589,176$7.71M1.4%-7.9%2.100%
8/20/2020Charles Schwab Investment Management Inc.63,757$0.84M0.0%-4.5%0.227%
8/17/2020AQR Capital Management LLC126,693$1.66M0.0%-20.3%0.452%
8/17/2020Engineers Gate Manager LP19,944$0.26M0.0%N/A0.071%
8/17/2020Sei Investments Co.14,923$0.20M0.0%N/A0.053%
8/14/2020Bank of America Corp DE82,269$1.08M0.0%+26.1%0.293%
8/14/2020Stifel Financial Corp166,785$2.18M0.0%-4.6%0.594%
8/12/2020Bank of Montreal Can202,330$2.49M0.0%N/A0.721%
8/12/2020AJO LP211,342$2.77M0.0%N/A0.753%
8/12/2020Algert Global LLC14,070$0.18M0.1%N/A0.050%
8/12/2020Goldman Sachs Group Inc.61,930$0.81M0.0%+2.2%0.221%
8/12/2020Bank of New York Mellon Corp157,338$2.06M0.0%-5.0%0.561%
8/7/2020US Bancorp DE4,211$55K0.0%N/A0.015%
8/6/2020Mesirow Financial Investment Management Equity Management502,692$6.58M1.2%+4.1%1.782%
8/6/2020GW&K Investment Management LLC157,068$2.06M0.0%-1.9%0.557%
8/5/2020LSV Asset Management635,120$8.31M0.0%-2.0%2.251%
8/5/2020Clear Harbor Asset Management LLC41,332$0.54M0.1%+2.5%0.147%
8/5/2020Russell Investments Group Ltd.33,054$0.43M0.0%+15.6%0.117%
8/5/2020Swiss National Bank60,700$0.80M0.0%+17.6%0.215%
8/5/2020WINTON GROUP Ltd11,284$0.15M0.0%N/A0.040%
8/3/2020Foundry Partners LLC229,978$3.01M0.1%+5.3%0.815%
7/31/2020Monarch Partners Asset Management LLC25,485$0.33M0.1%N/A0.090%
7/31/2020UBS Group AG11,394$0.15M0.0%-55.6%0.040%
7/29/2020Campbell & CO Investment Adviser LLC12,435$0.16M0.2%N/A0.044%
7/28/2020Emerald Mutual Fund Advisers Trust2,630$34K0.0%N/A0.009%
7/23/2020Spotlight Asset Group Inc.49,017$0.64M0.3%-38.0%0.174%
7/20/2020SG Americas Securities LLC13,723$0.18M0.0%+38.4%0.049%
7/17/2020Kirr Marbach & Co. LLC IN202,728$2.65M0.9%-2.3%0.719%
7/10/2020Wedge Capital Management L L P NC10,541$0.14M0.0%N/A0.037%
6/19/2020State Street Corp520,318$5.60M0.0%-0.8%1.844%
6/16/2020Royal Bank of Canada34,440$0.37M0.0%-64.0%0.122%
6/2/2020Guggenheim Capital LLC317,677$3.40M0.0%N/A1.126%
5/15/2020Signia Capital Management LLC270,584$2.90M6.2%+10.6%0.959%
5/15/2020AQR Capital Management LLC158,904$1.70M0.0%+68.0%0.563%
5/15/2020Squarepoint Ops LLC43,652$0.47M0.0%-2.3%0.155%
5/15/2020Invesco Ltd.65,924$0.71M0.0%+8.7%0.234%
5/15/2020Morgan Stanley2,632$28K0.0%-93.6%0.009%
5/14/2020Geode Capital Management LLC370,172$3.96M0.0%+6.5%1.312%
5/14/2020Legal & General Group Plc4,096$44K0.0%-23.1%0.015%
5/14/2020Alliancebernstein L.P.34,800$0.37M0.0%+11.2%0.123%
5/14/2020Nuveen Asset Management LLC397,530$4.26M0.0%-5.4%1.409%
5/13/2020Parametric Portfolio Associates LLC13,387$0.14M0.0%-69.6%0.047%
5/13/2020BNP Paribas Arbitrage SA8,096$87K0.0%+33.3%0.029%
5/13/2020Federated Hermes Inc.9,841$0.11M0.0%-82.5%0.035%
5/13/2020Group One Trading L.P.2,989$32K0.0%+46.2%0.011%
5/12/2020Victory Capital Management Inc.167,093$1.79M0.0%-7.1%0.592%
5/12/2020GSA Capital Partners LLP41,394$0.44M0.1%-33.0%0.147%
5/12/2020JPMorgan Chase & Co.170,203$1.82M0.0%-13.9%0.603%
5/11/2020GW&K Investment Management LLC160,123$1.72M0.0%-4.3%0.568%
5/11/2020State Street Corp520,318$5.60M0.0%-0.8%1.844%
5/11/2020Martingale Asset Management L P282,597$3.03M0.0%-0.4%1.002%
5/11/2020Cornercap Investment Counsel Inc.78,919$0.85M0.2%+9.0%0.280%
5/8/2020Trexquant Investment LP15,762$0.17M0.0%-51.2%0.056%
5/8/2020Hancock Whitney Corp25,985$0.28M0.0%+11.0%0.092%
5/8/2020Alberta Investment Management Corp28,200$0.30M0.0%+89.3%0.100%
5/8/2020Clear Harbor Asset Management LLC40,310$0.43M0.1%+2.2%0.143%
5/8/2020Foundry Partners LLC218,316$2.34M0.1%-31.6%0.774%
5/8/2020Swiss National Bank51,600$0.55M0.0%+2.0%0.183%
5/8/2020Aigen Investment Management LP16,511$0.18M0.0%+148.4%0.059%
5/8/2020IndexIQ Advisors LLC17,274$0.19M0.0%-68.9%0.061%
5/6/2020Russell Investments Group Ltd.28,597$0.30M0.0%+17.4%0.101%
5/6/2020Bank of New York Mellon Corp165,570$1.77M0.0%-6.8%0.587%
5/6/2020Rhumbline Advisers42,743$0.46M0.0%+11.3%0.152%
5/6/2020New York State Common Retirement Fund77,471$0.83M0.0%-9.8%0.275%
5/5/2020Aperio Group LLC13,928$0.15M0.0%N/A0.049%
5/4/2020Los Angeles Capital Management & Equity Research Inc.53,504$0.57M0.0%+138.6%0.190%
5/4/2020Victory Capital Management Inc.167,093$1.79M0.0%-7.1%0.592%
5/2/2020SG Americas Securities LLC9,919$0.11M0.0%N/A0.035%
5/1/2020BlackRock Inc.2,326,260$24.91M0.0%+8.2%8.246%
5/1/2020UBS Group AG25,646$0.27M0.0%-34.6%0.091%
4/28/2020Mesirow Financial Investment Management Equity Management482,972$5.17M1.2%-2.4%1.670%
4/23/2020Envestnet Asset Management Inc.13,814$0.15M0.0%N/A0.048%
4/20/2020Kirr Marbach & Co. LLC IN207,565$2.22M1.0%-14.5%0.718%
3/18/2020Macquarie Group Ltd.27,300$0.36M0.0%-15.5%0.094%
3/5/2020Nuveen Asset Management LLC420,392$5.57M0.0%+1.4%1.424%
2/28/2020Kennedy Capital Management Inc.390,496$5.17M0.1%-22.2%1.322%
2/28/2020Macquarie Group Ltd.27,300$0.36M0.0%-15.5%0.092%
2/20/2020Geode Capital Management LLC347,654$4.61M0.0%+7.7%1.177%
2/18/2020Alliancebernstein L.P.31,300$0.42M0.0%-70.8%0.106%
2/17/2020Alberta Investment Management Corp14,900$0.20M0.0%N/A0.050%
2/14/2020Cubist Systematic Strategies LLC10,924$0.15M0.0%N/A0.037%
2/14/2020AQR Capital Management LLC94,571$1.25M0.0%+10.5%0.320%
2/14/2020Bank of America Corp DE36,914$0.49M0.0%-13.0%0.125%
2/14/2020UBS Asset Management Americas Inc.38,597$0.51M0.0%-2.4%0.131%
2/14/2020Jacobs Levy Equity Management Inc.282,183$3.74M0.0%+18.1%0.955%
2/14/2020Bank of New York Mellon Corp177,584$2.35M0.0%+31.7%0.601%
2/14/2020Goldman Sachs Group Inc.81,529$1.08M0.0%+15.8%0.276%
2/14/2020UBS Group AG39,186$0.52M0.0%+33.8%0.133%
2/14/2020Dynamic Technology Lab Private Ltd15,447$0.21M0.0%N/A0.052%
2/13/2020Jefferies Group LLC12,117$0.16M0.0%N/A0.041%
2/13/2020Stifel Financial Corp174,870$2.32M0.0%-16.9%0.592%
2/13/2020Summit Global Investments63,250$0.84M0.1%+7.3%0.214%
2/13/2020Renaissance Technologies LLC423,200$5.61M0.0%+3.0%1.433%
2/12/2020Trexquant Investment LP32,289$0.43M0.0%N/A0.109%
(Data available from 1/1/2016 forward)
This page was last updated on 10/26/2020 by MarketBeat.com Staff
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