HRTG - Heritage Insurance Holdings Inc Stock Price, Fair Value and News
9.02USD+0.07 (+0.78%)Market Closed
Which funds bought or sold HRTG recently?
Which funds are the top buyers of HRTG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Driehaus Capital Management LLC | 1,902,240 | 12,402,600 | 0.15% |
| DIMENSIONAL FUND ADVISORS LP | 1,317,660 | 14,033,100 | - |
| VANGUARD GROUP INC | 1,096,040 | 11,672,800 | - |
| Pacific Ridge Capital Partners, LLC | 687,393 | 7,320,740 | 1.61% |
| BlackRock Inc. | 631,037 | 6,720,540 | - |
| PUTNAM INVESTMENTS LLC | 482,524 | 3,146,060 | - |
| MORGAN STANLEY | 384,702 | 2,508,260 | - |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,264 | 2,447,000 | - |
| Empyrean Capital Partners, LP | 354,000 | 2,308,080 | 0.14% |
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% |
| LUMINUS MANAGEMENT LLC | 1,151,930 | 0.32% |
| FIRST QUADRANT LLC/CA | 44,000 | 0.24% |
| Driehaus Capital Management LLC | 12,402,600 | 0.15% |
| Empyrean Capital Partners, LP | 2,308,080 | 0.14% |
| Legato Capital Management LLC | 896,655 | 0.11% |
| EAM Investors, LLC | 581,988 | 0.10% |
| INSTRUMENTAL WEALTH, LLC | 83,069 | 0.09% |
| Hapanowicz & Associates Financial Services, Inc | 159,750 | 0.09% |
Trend of No. of funds that hold HRTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Driehaus Capital Management LLC | 12,402,600 |
| Empyrean Capital Partners, LP | 2,308,080 |
| Alyeska Investment Group, L.P. | 1,673,510 |
| Laurion Capital Management LP | 1,245,300 |
| LUMINUS MANAGEMENT LLC | 1,151,930 |
| AMERICAN CENTURY COMPANIES INC | 920,383 |
| JANE STREET GROUP, LLC | 913,022 |
| Maven Securities LTD | 471,148 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF AMERICA CORP /DE/ | 3,842,800 |
| Qube Research & Technologies Ltd | 4,232 |
| FourThought Financial, LLC | 1,538 |
| OSAIC HOLDINGS, INC. | 746 |
| Assenagon Asset Management S.A. | 265 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192 |
| Cubist Systematic Strategies, LLC | 188 |
| UBS Group AG | 171 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -98.00 |
| NewEdge Advisors, LLC | -93.77 |
| WELLS FARGO & COMPANY/MN | -92.2 |
| Quantbot Technologies LP | -90.13 |
| Jump Financial, LLC | -76.71 |
| ACADIAN ASSET MANAGEMENT LLC | -74.87 |
| EAM Investors, LLC | -69.7 |
| INSTRUMENTAL WEALTH, LLC | -52.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Tudor Investment Corp Et Al | -342,328 |
| Avantax Planning Partners, Inc. | -328,497 |
| Virtu Financial LLC | -287,000 |
| Squarepoint Ops LLC | -278,330 |
| GROUP ONE TRADING, L.P. | -233,990 |
| IndexIQ Advisors LLC | -224,000 |
| Engineers Gate Manager LP | -175,334 |
| Heron Bay Capital Management | -173,458 |