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Heritage Insurance Institutional Ownership (NYSE:HRTG)

$14.00
+0.07 (+0.50 %)
(As of 10/21/2019 04:23 AM ET)
Today's Range
$13.88
Now: $14.00
$14.07
50-Day Range
$12.90
MA: $14.28
$15.32
52-Week Range
$12.88
Now: $14.00
$16.95
Volume54,278 shs
Average Volume144,112 shs
Market Capitalization$417.90 million
P/E Ratio10.14
Dividend Yield1.72%
Beta0.77

Institutional Ownership

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

Institutional Ownership Percentage: 67.45%

Heritage Insurance (NYSE HRTG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 2,641$39K0.0%+71.0%0.009%
10/17/2019Meeder Asset Management Inc.4,809$72K0.0%N/A0.016%
10/15/2019Kirr Marbach & Co. LLC IN247,027$3.69M0.9%+0.3%0.828%
9/11/2019River & Mercantile Asset Management LLP129,451$2M0.1%N/A0.434%
8/29/2019Hancock Whitney Corp23,724$0.37M0.0%+48.8%0.079%
8/19/2019Phocas Financial Corp.790,648$12.18M1.3%-9.7%2.649%
8/17/2019Royal Bank of Canada242,424$3.74M0.0%-45.3%0.812%
8/16/2019Phocas Financial Corp.790,648$1.22B2.1%-9.7%2.648%
8/16/2019United Services Automobile Association17,727$0.27M0.0%+10.3%0.059%
8/15/2019River & Mercantile Asset Management LLP129,451$2M0.3%N/A0.434%
8/15/2019Nuveen Asset Management LLC374,915$5.78M0.0%N/A1.256%
8/15/2019Price T Rowe Associates Inc. MD369,574$5.70M0.0%-15.9%1.238%
8/15/2019Victory Capital Management Inc.149,300$2.30M0.0%+16.0%0.500%
8/15/2019UBS Asset Management Americas Inc.33,140$0.51M0.0%+52.0%0.111%
8/14/2019D. E. Shaw & Co. Inc.18,295$0.28M0.0%N/A0.061%
8/14/2019Point72 Hong Kong Ltd2,243$35K0.0%N/A0.008%
8/14/2019Marshall Wace LLP57,162$0.88M0.0%+114.3%0.191%
8/14/2019Morgan Stanley3,006$48K0.0%-51.9%0.010%
8/14/2019AQR Capital Management LLC85,282$1.31M0.0%+58.5%0.286%
8/14/2019Bank of America Corp DE52,084$0.80M0.0%+35.1%0.174%
8/14/2019Putnam Investments LLC239,996$3.70M0.0%+2.8%0.804%
8/14/2019Invesco Ltd.58,331$0.90M0.0%-3.3%0.195%
8/14/2019Vanguard Group Inc.1,152,443$17.76M0.0%+1.6%3.860%
8/14/2019Ellington Management Group LLC11,900$0.18M0.0%N/A0.040%
8/13/2019Jacobs Levy Equity Management Inc.238,933$3.68M0.1%+18.7%0.800%
8/13/2019BlackRock Inc.1,902,537$29.32M0.0%+22.5%6.373%
8/13/2019Parametric Portfolio Associates LLC22,495$0.35M0.0%-33.2%0.075%
8/13/2019Northern Trust Corp263,508$4.06M0.0%+5.8%0.883%
8/12/2019Public Employees Retirement System of Ohio37,590$0.58M0.0%-6.1%0.126%
8/12/2019Renaissance Technologies LLC254,700$3.93M0.0%+36.3%0.853%
8/12/2019Bank of New York Mellon Corp135,396$2.09M0.0%+9.1%0.454%
8/10/2019Pacific Ridge Capital Partners LLC421,543$6.50M1.7%-1.5%1.405%
8/10/2019Charles Schwab Investment Management Inc.65,155$1.01M0.0%+30.8%0.217%
8/9/2019Bank of Montreal Can2,255$35K0.0%+112,650.0%0.008%
8/9/2019Panagora Asset Management Inc.44,589$0.69M0.0%N/A0.149%
8/9/2019Prudential Financial Inc.104,692$1.61M0.0%+1.4%0.349%
8/8/2019LSV Asset Management1,210,950$18.66M0.0%-0.8%4.035%
8/7/2019JPMorgan Chase & Co.506,518$7.67M0.0%-36.6%1.688%
8/6/2019GW&K Investment Management LLC126,070$1.94M0.0%-0.8%0.420%
8/6/2019Wells Fargo & Company MN43,670$0.67M0.0%-21.8%0.146%
8/6/2019Stone Ridge Asset Management LLC49,412$0.76M0.0%+25.7%0.165%
8/2/2019Chicago Equity Partners LLC43,340$0.67M0.0%N/A0.144%
8/2/2019Swiss National Bank44,500$0.69M0.0%+11.5%0.148%
8/2/2019Envestnet Asset Management Inc.13,087$0.20M0.0%-20.8%0.044%
8/1/2019Wedge Capital Management L L P NC77,255$1.19M0.0%-30.8%0.257%
7/31/2019CIBC Private Wealth Group LLC13,809$0.21M0.0%-18.5%0.046%
7/30/2019Aperio Group LLC11,606$0.18M0.0%N/A0.039%
7/30/2019Mesirow Financial Investment Management Equity Management507,408$7.82M1.2%-1.2%1.691%
7/29/2019Adams Diversified Equity Fund Inc.11,900$0.18M0.0%-39.9%0.040%
6/30/2019Rothschild & Co. Asset Management US Inc.374,683$5.77M0.1%-12.7%1.249%
6/30/2019Kirr Marbach & Co. LLC IN246,298$3.80M0.9%-2.8%0.821%
6/30/2019Clear Harbor Asset Management LLC38,095$0.59M0.1%-4.8%0.127%
6/30/2019Bessemer Group Inc.62,000$0.96M0.0%N/A0.207%
6/30/2019Foundry Partners LLC508,470$7.84M0.3%-0.8%1.694%
6/16/2019Metropolitan Life Insurance Co NY7,532$0.11M0.0%-12.1%0.025%
6/16/2019Marshall Wace LLP26,668$0.39M0.0%N/A0.089%
5/13/2019Phocas Financial Corp.875,327$12.78M1.3%-1.0%2.917%
5/13/2019Kennedy Capital Management Inc.718,094$10.48M0.2%+0.2%2.393%
5/10/2019Signia Capital Management LLC344,077$5.02M6.1%+6.6%1.146%
5/10/2019Pacific Ridge Capital Partners LLC427,846$6.25M1.7%+15.2%1.426%
5/10/2019Argent Capital Management LLC153,827$2.25M0.1%-10.0%0.513%
5/10/2019Federated Investors Inc. PA409,617$5.98M0.0%-21.8%1.365%
5/10/2019Cutler Group LP7,773$0.11M0.0%+385.8%0.026%
5/10/2019CIBC Private Wealth Group LLC16,949$0.25M0.0%-6.5%0.056%
5/9/2019Royce & Associates LP850,158$12.41M0.1%-3.9%2.833%
5/8/2019Rothschild & Co. Asset Management US Inc.429,254$6.27M0.1%+2.2%1.430%
5/7/2019JPMorgan Chase & Co.798,776$11.66M0.0%-16.2%2.661%
5/7/2019LSV Asset Management1,220,250$17.82M0.0%+2.4%4.066%
5/7/2019Independent Advisor Alliance11,970$0.18M0.0%-45.5%0.040%
5/6/2019IndexIQ Advisors LLC41,348$0.60M0.0%N/A0.138%
5/3/2019Victory Capital Management Inc.128,700$1.88M0.0%+19.4%0.429%
5/2/2019Wedge Capital Management L L P NC111,584$1.63M0.0%+22.1%0.372%
4/26/2019Adams Diversified Equity Fund Inc.19,800$0.29M0.0%-51.2%0.066%
4/25/2019BNP Paribas Arbitrage SA4,188$61K0.0%+254.3%0.014%
4/22/2019Foundry Partners LLC512,345$7.48M0.3%-1.3%1.707%
4/19/2019Clear Harbor Asset Management LLC40,000$0.58M0.1%+8.6%0.133%
4/18/2019Eqis Capital Management Inc.15,672$0.23M0.0%-38.2%0.052%
4/17/2019Kirr Marbach & Co. LLC IN253,267$3.70M0.9%+0.7%0.844%
2/26/2019Dimensional Fund Advisors LP962,667$14.17M0.0%+4.7%3.619%
2/15/2019Public Employees Retirement System of Ohio2,458$36K0.0%N/A0.009%
2/15/2019Phocas Financial Corp.883,781$13.01M1.5%+37.4%3.322%
2/15/2019Hancock Whitney Corp29,991$0.44M0.0%-11.5%0.113%
2/15/2019Legal & General Group Plc3,908$57K0.0%+24.9%0.015%
2/14/2019Metropolitan Life Insurance Co. NY8,567$0.13M0.0%+419.5%0.032%
2/14/2019MetLife Investment Advisors LLC11,792$0.17M0.0%-37.0%0.044%
2/14/2019Bank of America Corp DE38,228$0.56M0.0%-40.6%0.144%
2/14/2019Brandywine Global Investment Management LLC294,037$4.33M0.0%-3.5%1.105%
2/14/2019Oberweis Asset Management Inc.35,313$0.52M0.1%-5.4%0.133%
2/14/2019Mackay Shields LLC35,200$0.52M0.0%N/A0.132%
2/14/2019Polar Capital LLP1,278,500$18.82M0.2%-1.7%4.806%
2/13/2019Geode Capital Management LLC251,838$3.71M0.0%+8.7%0.947%
2/13/2019Stifel Financial Corp91,770$1.31M0.0%-4.4%0.345%
2/13/2019Dimensional Fund Advisors LP962,667$14.17M0.0%+4.7%3.619%
2/13/2019United Services Automobile Association15,448$0.23M0.0%+20.6%0.058%
2/12/2019Northern Trust Corp246,947$3.64M0.0%+0.5%0.928%
2/12/2019Citigroup Inc.6,252$92K0.0%-52.7%0.024%
2/11/2019Clear Harbor Asset Management LLC36,846$0.54M0.1%-4.2%0.139%
2/11/2019Royce & Associates LP884,558$13.02M0.1%-1.0%3.325%
2/11/2019Bank of New York Mellon Corp123,223$1.81M0.0%-1.5%0.463%
2/8/2019BlackRock Inc.1,569,009$23.10M0.0%+1.6%5.898%
(Data available from 1/1/2016 forward)
This page was last updated on 10/21/2019 by MarketBeat.com Staff

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