Heritage Insurance Holdings, Inc.
HRTG- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
近 90 天，Heritage Insurance Holdings, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 188 家機構在 13F 申報持有，市值合計 $4.88 億；沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Heritage Insurance Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 111 | 109 | −2 |
| 股數 | 2,049 萬 | 1,948 萬 | −101.0 萬 (−4.9%) |
| 市值 | $2.27 億 | $1.67 億 | −$5,985 萬 (−26.4%) |
新進機構（16 家）
2021 年第 2 季季末持有 Heritage Insurance Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,277 | $75.8 萬 | 0.00% |
| Keeley-Teton Advisors, LLC | 67,346 | $57.8 萬 | 0.06% |
| Gsa Capital Partners LLP | 55,552 | $47.7 萬 | 0.05% |
| Squarepoint Ops LLC | 42,701 | $36.6 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 33,417 | $28.7 萬 | 0.00% |
| Great Lakes Advisors, LLC | 29,613 | $25.4 萬 | 0.00% |
| Advisory Services Network, LLC | 20,957 | $18.0 萬 | 0.01% |
| Trexquant Investment LP | 18,368 | $15.8 萬 | 0.01% |
| Marshall Wace, LLP | 18,182 | $15.6 萬 | 0.00% |
| First Eagle Investment Management, LLC | 6,083 | $5.20 萬 | 0.00% |
| Arkadios Wealth Advisors | 1,646 | $1.40 萬 | 0.00% |
| Washington Trust Co | 984 | $8,000 | 0.00% |
| Berman Capital Advisors, LLC | 409 | $3,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| The PNC Financial Services Group, Inc. | 27 | $0 | 0.00% |
| Quadrant Capital Group LLC | 55 | $0 | 0.00% |
清倉機構（18 家）
2021 年第 1 季季末持有 Heritage Insurance Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 530,187 | $587.4 萬 |
| Kirr Marbach & Co LLC | 128,112 | $141.9 萬 |
| Wedge Capital Management L L P | 89,409 | $99.1 萬 |
| Massachusetts Financial Services Co | 51,917 | $57.5 萬 |
| California Public Employees Retirement System | 51,100 | $56.6 萬 |
| PEAK6 Investments LLC | 45,916 | $50.9 萬 |
| Mackay Shields LLC | 29,000 | $32.1 萬 |
| Voya Investment Management LLC | 24,192 | $26.8 萬 |
| Manufacturers Life Insurance Company, The | 15,969 | $17.7 萬 |
| Algert Global LLC | 14,590 | $16.2 萬 |
| SEI Investments Co | 12,460 | $13.8 萬 |
| Quadrature Capital Ltd | 11,092 | $12.3 萬 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,986 | $2.20 萬 |
| Sowell Financial Services LLC | 2,283 | $2.00 萬 |
| Bank of Montreal | 671 | $7,000 |
| Meeder Asset Management Inc | 441 | $5,000 |
| Nisa Investment Advisors, LLC | 300 | $3,000 |
| Glassman Wealth Services | 201 | $2,000 |