HRTG NYSE
Heritage Insurance Holdings, Inc.
1W: +4.3%
1M: -14.9%
3M: -2.7%
YTD: -14.0%
1Y: -5.2%
3Y: +362.7%
5Y: +187.2%
$22.88
-0.57 (-2.43%)
After Hours: $24.02 (+1.14, +5.00%)
Weekly Expected Move ±11.6%
$18
$21
$23
$26
$29
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HRTG
224
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$416M
Total Invested
25
New Positions
54
Increased
120
Reduced
58
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (257 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,190,370 | $$50M | -23,360 | -1.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,002,486 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,881,027 | $$43M | +234,296 | +14.2% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,246,923 | $$29M | +36,879 | +3.0% | 13Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 988,951 | $$23M | +62,175 | +6.7% | 10Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 846,693 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 738,890 | $$17M | +72,988 | +11.0% | 13Q | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment Manage | 580,323 | $$13M | -45,871 | -7.3% | 12Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 527,479 | $$12M | -496,878 | -48.5% | 12Q | SEC ↗ |
| 10 | STATE STREET CORP | 525,099 | $$12M | +17,522 | +3.5% | 13Q | SEC ↗ |
| 11 | PRUDENTIAL FINANCIAL INC | 492,092 | $$11M | -342,826 | -41.1% | 8Q | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 461,844 | $$11M | -637 | -0.1% | 13Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 386,624 | $$9M | -82,668 | -17.6% | 13Q | SEC ↗ |
| 14 | Pacific Ridge Capital Partners, LLC | 371,953 | $$9M | -86,976 | -19.0% | 12Q | SEC ↗ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 358,682 | $$8M | +14,938 | +4.3% | 6Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 349,249 | $$8M | -68,179 | -16.3% | 7Q | SEC ↗ |
| 17 | SEGALL BRYANT & HAMILL, LLC | 333,477 | $$8M | +160,538 | +92.8% | 7Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 333,283 | $$8M | -13,755 | -4.0% | 11Q | SEC ↗ |
| 19 | MORGAN STANLEY | 272,454 | $$6M | -90,755 | -25.0% | 12Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,973 | $$6M | +11,172 | +4.5% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 241,415 | $$6M | +9,117 | +3.9% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 234,637 | $$5M | -20,537 | -8.0% | 13Q | SEC ↗ |
| 23 | Invesco Ltd. | 228,720 | $$5M | +151,299 | +195.4% | 9Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 222,385 | $$5M | -69,798 | -23.9% | 11Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 218,655 | $$5M | +75,339 | +52.6% | 12Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 208,163 | $$5M | +169,328 | +436.0% | 4Q | SEC ↗ |
| 27 | UBS Group AG | 203,005 | $$5M | -99,404 | -32.9% | 13Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 194,689 | $$4M | +93,548 | +92.5% | 13Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL | 185,466 | $$4M | -187,294 | -50.2% | 3Q | SEC ↗ |
| 30 | Quartz Partners, LLC | 181,933 | $$4M | -5,423 | -2.9% | 5Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 172,530 | $$4M | -9,151 | -5.0% | 13Q | SEC ↗ |
| 32 | Nuveen, LLC | 169,898 | $$4M | +444 | +0.3% | 5Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 162,178 | $$4M | -142,330 | -46.7% | 12Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 156,336 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 156,321 | $$4M | +65,380 | +71.9% | 9Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 149,825 | $$3M | -95,150 | -38.8% | 12Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 140,457 | $$3M | -14,023 | -9.1% | 11Q | SEC ↗ |
| 38 | Trexquant Investment LP | 136,624 | $$3M | -17,819 | -11.5% | 9Q | SEC ↗ |
| 39 | Arkadios Wealth Advisors | 134,753 | $$3M | -2,513 | -1.8% | 5Q | SEC ↗ |
| 40 | Annis Gardner Whiting Capital Advisors | 126,871 | $$3M | +50,000 | +65.0% | 5Q | SEC ↗ |
| 41 | FMR LLC | 125,129 | $$3M | +14,711 | +13.3% | 9Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 102,957 | $$2M | +181 | +0.2% | 6Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 102,075 | $$2M | -5,884 | -5.5% | 13Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 86,818 | $$2M | +4,569 | +5.6% | 7Q | SEC ↗ |
| 45 | Y-Intercept (Hong Kong) Ltd NEW | 84,250 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP | 83,329 | $$2M | +3,060 | +3.8% | 12Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 80,887 | $$2M | -3,840 | -4.5% | 13Q | SEC ↗ |
| 48 | Squarepoint Ops LLC | 78,627 | $$2M | +30,688 | +64.0% | 3Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 68,510 | $$2M | -5,860 | -7.9% | 3Q | SEC ↗ |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 61,960 | $$1M | -10,495 | -14.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,002,486 | $$46M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 846,693 | $$19M |
| VANGUARD FIDUCIARY TRUST CO | 156,336 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 84,250 | $$2M |
| Inspire Investing, LLC | 58,915 | $$1M |
| AXA Investment Managers S.A. | 58,001 | $$1M |
| GSA CAPITAL PARTNERS LLP | 51,113 | $$1M |
| Vanguard Global Advisers, LLC | 38,873 | $$889K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,160 | $$713K |
| Optimize Financial Inc | 17,722 | $$405K |
| ALPS ADVISORS INC | 17,540 | $$401K |
| Campbell & CO Investment Adviser LL | 17,124 | $$392K |
| VARCOV Co. | 17,096 | $$391K |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,490 | $$377K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | $$371K |
| Tidal Investments LLC | 14,141 | $$324K |
| ENVESTNET ASSET MANAGEMENT INC | 13,062 | $$299K |
| Bleakley Financial Group, LLC | 11,247 | $$257K |
| Moran Wealth Management, LLC | 11,011 | $$252K |
| SIMPLEX TRADING, LLC | 10,676 | $$244K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 101,137 | $$2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 86,350 | $$2M |
| DENALI ADVISORS LLC | 85,115 | $$2M |
| CANTOR FITZGERALD, L. P. | 38,250 | $$875K |
| SIERRA SUMMIT ADVISORS LLC | 38,109 | $$872K |
| FJ Capital Management LLC | 37,745 | $$864K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 35,005 | $$801K |
| Point72 Asset Management, L.P. | 34,947 | $$800K |
| BALYASNY ASSET MANAGEMENT L.P. | 33,695 | $$771K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 28,815 | $$659K |
| SCOTIA CAPITAL INC. | 26,738 | $$612K |
| FOX RUN MANAGEMENT, L.L.C. | 22,828 | $$522K |
| Integrated Quantitative Investments | 22,116 | $$506K |
| Walleye Capital LLC | 18,863 | $$432K |
| CAXTON ASSOCIATES LLP | 18,748 | $$429K |
| ExodusPoint Capital Management, LP | 16,776 | $$384K |
| Harvest Investment Services, LLC | 14,413 | $$330K |
| Versor Investments LP | 13,920 | $$318K |
| Massar Capital Management, LP | 13,244 | $$303K |
| WINTON GROUP Ltd | 12,543 | $$287K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +234,296 | +14.2% | 1,881,027 |
| JANE STREET GROUP, LLC | +169,328 | +436.0% | 208,163 |
| SEGALL BRYANT & HAMILL, LLC | +160,538 | +92.8% | 333,477 |
| Invesco Ltd. | +151,299 | +195.4% | 228,720 |
| BANK OF AMERICA CORP /DE | +93,548 | +92.5% | 194,689 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +75,339 | +52.6% | 218,655 |
| GEODE CAPITAL MANAGEMENT, LLC | +72,988 | +11.0% | 738,890 |
| FRANKLIN RESOURCES INC | +65,380 | +71.9% | 156,321 |
| AMERICAN CENTURY COMPANIES INC | +62,175 | +6.7% | 988,951 |
| Annis Gardner Whiting Capital Advis | +50,000 | +65.0% | 126,871 |
| DIMENSIONAL FUND ADVISORS LP | +36,879 | +3.0% | 1,246,923 |
| Squarepoint Ops LLC | +30,688 | +64.0% | 78,627 |
| XTX Topco Ltd | +29,053 | +127.0% | 51,925 |
| Russell Investments Group, Ltd. | +20,458 | +93.1% | 42,424 |
| STATE STREET CORP | +17,522 | +3.5% | 525,099 |
| NAVELLIER & ASSOCIATES INC | +15,942 | +51.0% | 47,200 |
| WELLS FARGO & COMPANY/MN | +15,563 | +45.4% | 49,863 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +14,938 | +4.3% | 358,682 |
| FMR LLC | +14,711 | +13.3% | 125,129 |
| OSAIC HOLDINGS, INC. | +12,110 | +31.7% | 50,317 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -496,878 | -48.5% | 527,479 |
| PRUDENTIAL FINANCIAL INC | -342,826 | -41.1% | 492,092 |
| MILLENNIUM MANAGEMENT LLC | -204,730 | -81.1% | 47,642 |
| TUDOR INVESTMENT CORP ET AL | -187,294 | -50.2% | 185,466 |
| Informed Momentum Co LLC | -170,113 | -90.0% | 18,843 |
| Empowered Funds, LLC | -142,330 | -46.7% | 162,178 |
| HRT FINANCIAL LP | -113,894 | -66.4% | 57,511 |
| UBS Group AG | -99,404 | -32.9% | 203,005 |
| CITADEL ADVISORS LLC | -95,150 | -38.8% | 149,825 |
| MORGAN STANLEY | -90,755 | -25.0% | 272,454 |
| Pacific Ridge Capital Partners, LLC | -86,976 | -19.0% | 371,953 |
| ACADIAN ASSET MANAGEMENT LLC | -82,668 | -17.6% | 386,624 |
| Qube Research & Technologies Ltd | -69,798 | -23.9% | 222,385 |
| AQR CAPITAL MANAGEMENT LLC | -68,179 | -16.3% | 349,249 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -63,325 | -66.5% | 31,947 |
| Cubist Systematic Strategies, LLC | -59,949 | -84.6% | 10,892 |
| Connor, Clark & Lunn Investment Man | -45,871 | -7.3% | 580,323 |
| BARCLAYS PLC | -38,273 | -60.2% | 25,339 |
| TWO SIGMA ADVISERS, LP | -30,400 | -64.0% | 17,100 |
| BlackRock, Inc. | -23,360 | -1.1% | 2,190,370 |