Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 5,211,025
- Share change
- -246,781
- Total reported value
- $78,478,668
- Price per share
- $15.06
- Number of holders
- 50
- Value change
- -$3,751,317
- Number of buys
- 30
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 42727J102?
CUSIP 42727J102 identifies HRTG - Heritage Insurance Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 42727J102:
Top shareholders of HRTG - Heritage Insurance Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
896,003
|
$13,628,000 | — | 30 Jun 2014 | |
| Polar Capital LLP |
13F
|
Company |
2.4%
|
750,000
|
$11,408,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
621,370
|
$9,451,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
559,072
|
$8,504,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
477,757
|
$7,267,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
319,372
|
$4,858,000 | — | 30 Jun 2014 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.82%
|
255,000
|
$3,879,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
241,464
|
$3,673,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
195,500
|
$2,974,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
169,774
|
$2,582,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
126,065
|
$1,917,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
86,945
|
$1,322,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
84,224
|
$1,281,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
83,000
|
$1,262,000 | — | 30 Jun 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
75,000
|
$1,141,000 | — | 30 Jun 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.22%
|
68,934
|
$1,048,000 | — | 30 Jun 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.18%
|
56,109
|
$853,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
50,000
|
$760,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
43,975
|
$669,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
36,820
|
$560,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
34,596
|
$526,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.1%
|
30,000
|
$456,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,631
|
$375,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
23,841
|
$363,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,896
|
$288,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
18,400
|
$280,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
15,677
|
$238,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,600
|
$192,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
11,204
|
$170,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
10,500
|
$160,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,100
|
$154,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
9,469
|
$144,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,949
|
$75,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,548
|
$69,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,514
|
$68,658 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,961
|
$45,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
795
|
$12,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
611
|
$9,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0%
|
588
|
$9,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
491
|
$7,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
231
|
$4,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2014
As of 30 Sep 2014,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,211,025 shares.
The largest 10 holders included
BlackRock Advisors LLC, Polar Capital LLP, Cortina Asset Management, LLC, Alyeska Investment Group, L.P., TCW GROUP INC, Citadel Advisors LLC, BlackRock Group LTD, CarVal Investors, LLC, ROYCE & ASSOCIATES LLC, and BlackRock Fund Advisors.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
43
Q3 2014 holders
50
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.