HRTG Institutional Ownership
Heritage Insurance Holdings, Inc.
1W: -2.0%
1M: +9.0%
3M: +21.5%
YTD: +32.9%
1Y: +48.5%
3Y: +563.9%
5Y: +444.3%
$36.21
-0.89 (-2.40%)
Weekly Expected Move ±3.2%
$35
$36
$37
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HRTG
220
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$491M
Total Invested
34
New Positions
71
Increased
97
Reduced
32
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 841,549 | $30M | +818,237 | +3509.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 564,008 | $20M | +564,008 | — | 1Q | SEC ↗ |
| 3 | Assenagon Asset Management S.A. NEW | 263,321 | $10M | +263,321 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 228,953 | $8M | +228,953 | — | 1Q | SEC ↗ |
| 5 | Quartz Partners, LLC | 188,809 | $7M | +6,876 | +3.8% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 174,418 | $6M | +174,418 | — | 1Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 167,311 | $6M | +167,311 | — | 1Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC NEW | 140,457 | $5M | +140,457 | — | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC NEW | 128,630 | $5M | +128,630 | — | 1Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP NEW | 103,081 | $4M | +103,081 | — | 1Q | SEC ↗ |
| 11 | ALGERT GLOBAL LLC NEW | 81,624 | $3M | +81,624 | — | 1Q | SEC ↗ |
| 12 | Inspire Investing, LLC NEW | 70,152 | $3M | +70,152 | — | 1Q | SEC ↗ |
| 13 | INSTRUMENTAL WEALTH, LLC NEW | 60,060 | $2M | +60,060 | — | 1Q | SEC ↗ |
| 14 | Corient Private Wealth LP NEW | 41,833 | $2M | +41,833 | — | 1Q | SEC ↗ |
| 15 | SIERRA SUMMIT ADVISORS LLC NEW | 36,940 | $1M | +36,940 | — | 1Q | SEC ↗ |
| 16 | FOX RUN MANAGEMENT, L.L.C. NEW | 36,829 | $1M | +36,829 | — | 1Q | SEC ↗ |
| 17 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 36,800 | $1M | +36,800 | — | 1Q | SEC ↗ |
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 35,149 | $1M | +35,149 | — | 1Q | SEC ↗ |
| 19 | Mariner, LLC | 34,823 | $1M | +5,816 | +20.1% | 2Q | SEC ↗ |
| 20 | NAVELLIER & ASSOCIATES INC NEW | 32,574 | $1M | +32,574 | — | 1Q | SEC ↗ |
| 21 | Man Group plc NEW | 23,604 | $855K | +23,604 | — | 1Q | SEC ↗ |
| 22 | IEQ CAPITAL, LLC NEW | 18,939 | $686K | +18,939 | — | 1Q | SEC ↗ |
| 23 | BAILARD, INC. | 18,679 | $676K | — | +0.0% | 2Q | SEC ↗ |
| 24 | ALPS ADVISORS INC NEW | 17,751 | $643K | +17,751 | — | 1Q | SEC ↗ |
| 25 | OPTIMIZE FINANCIAL INC. NEW | 17,661 | $640K | +17,661 | — | 1Q | SEC ↗ |
| 26 | Freestone Grove Partners LP NEW | 17,243 | $624K | +17,243 | — | 1Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC NEW | 13,020 | $471K | +13,020 | — | 1Q | SEC ↗ |
| 28 | State of Alaska, Department of Revenue | 11,056 | $400K | +8,150 | +280.5% | 2Q | SEC ↗ |
| 29 | NORDEN GROUP LLC NEW | 10,843 | $393K | +10,843 | — | 1Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 10,800 | $391K | +10,800 | — | 1Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 10,610 | $384K | +10,610 | — | 1Q | SEC ↗ |
| 32 | HSBC HOLDINGS PLC NEW | 10,324 | $374K | +10,324 | — | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN NEW | 9,883 | $358K | +9,883 | — | 1Q | SEC ↗ |
| 34 | Sterling Capital Management LLC NEW | 8,472 | $307K | +8,472 | — | 1Q | SEC ↗ |
| 35 | NISA INVESTMENT ADVISORS, LLC NEW | 6,393 | $231K | +6,393 | — | 1Q | SEC ↗ |
| 36 | First Affirmative Financial Network NEW | 6,368 | $231K | +6,368 | — | 1Q | SEC ↗ |
| 37 | Triumph Capital Management NEW | 4,605 | $167K | +4,605 | — | 1Q | SEC ↗ |
| 38 | MEEDER ASSET MANAGEMENT INC NEW | 3,522 | $128K | +3,522 | — | 1Q | SEC ↗ |
| 39 | Bullock Wealth Management Group NEW | 2,987 | $108K | +2,987 | — | 1Q | SEC ↗ |
| 40 | SIGNATUREFD, LLC NEW | 1,528 | $55K | +1,528 | — | 1Q | SEC ↗ |
| 41 | Capital Advisors, Ltd. LLC | 1,062 | $38K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Global Retirement Partners, LLC NEW | 846 | $31K | +846 | — | 1Q | SEC ↗ |
| 43 | Allworth Financial LP NEW | 681 | $25K | +681 | — | 1Q | SEC ↗ |
| 44 | IFP Advisors, Inc | 609 | $22K | -766 | -55.7% | 3Q | SEC ↗ |
| 45 | Farther Finance Advisors, LLC | 361 | $13K | +121 | +50.4% | 3Q | SEC ↗ |
| 46 | GAMMA Investing LLC | 232 | $8K | +2 | +0.9% | 3Q | SEC ↗ |
| 47 | Fortitude Family Office, LLC NEW | 88 | $3K | +88 | — | 1Q | SEC ↗ |
| 48 | Versant Capital Management, Inc | 86 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 49 | Parkside Financial Bank & Trust | 50 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Physician Wealth Advisors, Inc. | 35 | $1K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 564,008 | $20M |
| Assenagon Asset Management S.A. | 263,321 | $10M |
| CITADEL ADVISORS LLC | 228,953 | $8M |
| GOLDMAN SACHS GROUP INC | 174,418 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 167,311 | $6M |
| AMERIPRISE FINANCIAL INC | 140,457 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 128,630 | $5M |
| MARSHALL WACE, LLP | 103,081 | $4M |
| ALGERT GLOBAL LLC | 81,624 | $3M |
| Inspire Investing, LLC | 70,152 | $3M |
| INSTRUMENTAL WEALTH, LLC | 60,060 | $2M |
| Corient Private Wealth LP | 41,833 | $2M |
| SIERRA SUMMIT ADVISORS LLC | 36,940 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 36,829 | $1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,800 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,149 | $1M |
| NAVELLIER & ASSOCIATES INC | 32,574 | $1M |
| Man Group plc | 23,604 | $855K |
| IEQ CAPITAL, LLC | 18,939 | $686K |
| ALPS ADVISORS INC | 17,751 | $643K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +818,237 | +3509.9% | 841,549 |
| State of Alaska, Department of Reve | +8,150 | +560.9% | 9,603 |
| Quartz Partners, LLC | +6,876 | +3.8% | 188,809 |
| Mariner, LLC | +5,816 | +20.1% | 34,823 |
| Farther Finance Advisors, LLC | +121 | +50.4% | 361 |
| GAMMA Investing LLC | +2 | +0.9% | 232 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| IFP Advisors, Inc | -766 | -55.7% | 609 |