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HRTG - Heritage Insurance Holdings Inc Stock Price, Fair Value and News
9.46
USD
+0.25
(+2.71%)
Market Closed
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HRTG
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Funds-Owners-Holders
Which funds bought or sold HRTG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
232,650
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
99,188
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
5,200
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
225,993
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,497
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
292,578
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
429,255
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
271,756
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
553,797
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
LUMINUS MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Empyrean Capital Partners, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
577,287
2024-05-15
Laurion Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
190,997
2024-05-15
Hudson Bay Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
683 Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Alyeska Investment Group, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
219,200
2024-05-15
Brevan Howard Capital Management LP
NEW
Premium
Premium
Premium
Premium
34,908
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
3,325
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
220,360
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
318,802
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
32,274
Rows per page:
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50
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1–25 of 122
Which funds are the top buyers of HRTG?
Fund Name
# Shares
$ Value
% Port.
Driehaus Capital Management LLC
1,617,230
17,223,500
0.17%
DIMENSIONAL FUND ADVISORS LP
1,317,660
14,033,100
-
VANGUARD GROUP INC
1,096,040
11,672,800
-
Invesco Ltd.
746,883
7,954,300
-
Pacific Ridge Capital Partners, LLC
687,393
7,320,740
1.61%
BlackRock Inc.
631,037
6,720,540
-
MARSHALL WACE, LLP
577,287
6,148,110
0.01%
MILLENNIUM MANAGEMENT LLC
553,797
5,897,940
-
PUTNAM INVESTMENTS LLC
482,524
3,146,060
-
Qube Research & Technologies Ltd
476,564
5,075,410
0.01%
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10
1–10 of 93
Which funds have put a big percent of portfolio in HRTG?
Fund Name
$ Value
% Port.
Pacific Ridge Capital Partners, LLC
7,320,740
1.61%
ESSEX INVESTMENT MANAGEMENT CO LLC
2,262,420
0.45%
FIRST QUADRANT LLC/CA
44,000
0.24%
Driehaus Capital Management LLC
17,223,500
0.17%
EAM Investors, LLC
810,241
0.13%
Legato Capital Management LLC
896,655
0.11%
INSTRUMENTAL WEALTH, LLC
83,069
0.09%
Hapanowicz & Associates Financial Services, Inc
159,750
0.09%
Annis Gardner Whiting Capital Advisors, LLC
213,000
0.08%
ClariVest Asset Management LLC
636,615
0.07%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold HRTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Invesco Ltd.
7,954,300
FRANKLIN RESOURCES INC
3,704,020
D. E. Shaw & Co., Inc.
1,056,350
Trexquant Investment LP
669,257
KENNEDY CAPITAL MANAGEMENT LLC
662,781
State of Wyoming
428,354
Brevan Howard Capital Management LP
371,770
Squarepoint Ops LLC
343,718
Additions
Fund Name
% Increased
GOLDMAN SACHS GROUP INC
1,912
FourThought Financial, LLC
1,538
Point72 Asia (Singapore) Pte. Ltd.
1,168
OSAIC HOLDINGS, INC.
746
Cubist Systematic Strategies, LLC
613
Jump Financial, LLC
577
MILLENNIUM MANAGEMENT LLC
456
Assenagon Asset Management S.A.
265
Reductions
Fund Name
% Reduced
UBS Group AG
-97.21
WELLS FARGO & COMPANY/MN
-92.2
Quantbot Technologies LP
-90.13
Royal Bank of Canada
-82.18
NewEdge Advisors, LLC
-80.89
Steward Partners Investment Advisory, LLC
-78.03
ACADIAN ASSET MANAGEMENT LLC
-74.87
AMERIPRISE FINANCIAL INC
-71.91
Sold off
Fund Name
$ Sold
Empyrean Capital Partners, LP
-2,308,080
Alyeska Investment Group, L.P.
-1,673,510
LUMINUS MANAGEMENT LLC
-1,151,930
Maven Securities LTD
-471,148
Avantax Planning Partners, Inc.
-328,497
Hudson Bay Capital Management LP
-308,311
Virtu Financial LLC
-287,000
GROUP ONE TRADING, L.P.
-233,990