Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 6,232,513
- Share change
- +841,463
- Total reported value
- $121,100,307
- Price per share
- $19.43
- Number of holders
- 51
- Value change
- +$16,987,966
- Number of buys
- 29
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3%
|
920,970
|
$13,870,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
2.4%
|
750,000
|
$11,295,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.8%
|
564,397
|
$8,500,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
515,410
|
$7,762,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
311,546
|
$4,692,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
287,586
|
$4,331,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
262,309
|
$3,950,000 | — | 30 Sep 2014 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.82%
|
255,000
|
$3,840,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
186,100
|
$2,803,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
163,096
|
$2,456,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
158,898
|
$2,393,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
92,037
|
$1,386,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
87,602
|
$1,321,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
87,119
|
$1,312,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
67,954
|
$1,023,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
61,201
|
$921,000 | — | 30 Sep 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.12%
|
37,550
|
$566,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
34,596
|
$521,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
33,003
|
$497,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
31,403
|
$473,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
27,778
|
$418,000 | — | 30 Sep 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
27,395
|
$413,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
26,287
|
$396,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,931
|
$375,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
20,662
|
$311,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,870
|
$284,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
18,167
|
$274,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,063
|
$226,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
12,837
|
$193,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
12,806
|
$192,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,672
|
$191,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,167
|
$183,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
10,500
|
$158,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
10,400
|
$157,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,100
|
$153,000 | — | 30 Sep 2014 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.03%
|
10,000
|
$151,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
9,469
|
$143,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,872
|
$88,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,100
|
$77,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,512
|
$67,951 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,000
|
$30,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,822
|
$27,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,741
|
$26,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
795
|
$12,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
318
|
$5,000 | — | 30 Sep 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
180
|
$3,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
114
|
$1,717 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
84
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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