Heritage Insurance Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.92 M | $23.49 M | 100.00% | 6.28% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.38 M | $16.85 M | -2.72% | 4.50% |
| VANGUARD GROUP INC | 11/13/2024 | 1.32 M | $16.14 M | 4.59% | 4.31% |
| MARSHALL WACE, LLP | 11/14/2024 | 951,810 | $11.65 M | 69.86% | 3.11% |
| INVESCO LTD. | 11/12/2024 | 762,015 | $9.33 M | 480.75% | 2.49% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 608,362 | $7.45 M | -7.86% | 1.99% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 576,811 | $7.06 M | 40.51% | 1.89% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 567,199 | $6.94 M | 30.06% | 1.86% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 513,867 | $6.29 M | 18.75% | 1.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 501,911 | $6.14 M | -5.99% | 1.64% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 388,587 | $4.76 M | 22.01% | 1.27% |
| STATE STREET CORP | 11/14/2024 | 371,057 | $4.54 M | 27.40% | 1.21% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 370,732 | $4.54 M | 92.80% | 1.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 364,116 | $4.46 M | 37.42% | 1.19% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 313,502 | $3.84 M | 100.00% | 1.03% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 296,143 | $3.62 M | 54.54% | 0.97% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 263,430 | $3.22 M | 412.11% | 0.86% |
| CITADEL ADVISORS LLC | 11/14/2024 | 262,111 | $3.21 M | 1,461.39% | 0.86% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 250,900 | $3.07 M | 53.46% | 0.82% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 235,019 | $2.88 M | 87.56% | 0.77% |
| MORGAN STANLEY | 11/14/2024 | 231,992 | $2.84 M | -39.28% | 0.76% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 209,886 | $2.57 M | -9.57% | 0.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 169,800 | $2.08 M | 125.20% | 0.56% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 163,946 | $2.01 M | -45.54% | 0.54% |
| JPMORGAN CHASE & CO | 11/08/2024 | 159,005 | $1.95 M | 1,517.05% | 0.52% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 142,345 | $1.74 M | 28.70% | 0.47% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 140,457 | $1.72 M | 85.14% | 0.46% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 131,150 | $1.61 M | -47.64% | 0.43% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 125,867 | $1.54 M | 100.00% | 0.41% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 125,317 | $1.53 M | 70.67% | 0.41% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 109,552 | $1.34 M | 5.28% | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 104,296 | $1.28 M | -72.72% | 0.34% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 100,055 | $1.23 M | 20.34% | 0.33% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 92,166 | $1.13 M | 4.96% | 0.30% |
| FMR LLC | 11/13/2024 | 87,547 | $1.07 M | 28,416.94% | 0.29% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 86,896 | $1.06 M | 66.78% | 0.28% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 83,000 | $1.02 M | -21.70% | 0.27% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 76,728 | $939,150 | 100.00% | 0.25% |
| BOSTON PARTNERS | 11/12/2024 | 76,397 | $935,100 | 7.20% | 0.25% |
| EAM INVESTORS, LLC | 11/13/2024 | 70,805 | $866,653 | 100.00% | 0.23% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 66,701 | $816,421 | 19.59% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 64,066 | $784,168 | -0.13% | 0.21% |
| JANE STREET GROUP, LLC | 11/15/2024 | 61,634 | $754,400 | 31.72% | 0.20% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 61,396 | $434,684 | 0.00% | 0.20% |
| LPL FINANCIAL LLC | 11/08/2024 | 57,533 | $704,204 | 100.00% | 0.19% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 55,185 | $675,464 | -19.54% | 0.18% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 52,934 | $554,219 | -17.62% | 0.17% |
| VERDAD ADVISERS, LP | 11/14/2024 | 49,500 | $605,880 | -10.00% | 0.16% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 49,386 | $604,480 | 97.95% | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 48,500 | $593,640 | 17.72% | 0.16% |
Heritage Insurance Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 171 institutional investors and hedge funds held shares of Heritage Insurance Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.92 M
DIMENSIONAL FUND ADVISORS LP: 1.38 M
VANGUARD GROUP INC: 1.32 M
MARSHALL WACE, LLP: 951,810
Invesco Ltd.: 762,015
Pacific Ridge Capital Partners, LLC: 608,362
52.79% of Heritage Insurance Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 21.43 M shares in the last 24 months. This purchase volume represents approximately $253.06 M in transactions.