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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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
3%
920,970
$13,870,000 30 Sep 2014
13F
Polar Capital LLP
13F
Company
2.4%
750,000
$11,295,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
1.8%
564,397
$8,500,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
1.7%
515,410
$7,762,000 30 Sep 2014
13F
TCW GROUP INC
13F
Company
1%
311,546
$4,692,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.93%
287,586
$4,331,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.84%
262,309
$3,950,000 30 Sep 2014
13F
AB CarVal Investors, LP
13F
Company
0.82%
255,000
$3,840,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
186,100
$2,803,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.52%
163,096
$2,456,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.51%
158,898
$2,393,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
92,037
$1,386,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.28%
87,602
$1,321,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
87,119
$1,312,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.22%
67,954
$1,023,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.2%
61,201
$921,000 30 Sep 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.12%
37,550
$566,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
0.11%
34,596
$521,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
33,003
$497,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.1%
31,403
$473,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.09%
27,778
$418,000 30 Sep 2014
13F
NEW VERNON INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
27,395
$413,000 30 Sep 2014
13F
UBS AG
13F
Company
0.08%
26,287
$396,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
24,931
$375,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
20,662
$311,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
18,870
$284,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.06%
18,167
$274,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
15,063
$226,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
0.04%
12,837
$193,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.04%
12,806
$192,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
12,672
$191,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
12,167
$183,000 30 Sep 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
10,500
$158,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
0.03%
10,400
$157,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
10,100
$153,000 30 Sep 2014
13F
Capital Returns Management, LLC
13F
Company
0.03%
10,000
$151,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
9,469
$143,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.02%
5,872
$88,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
5,100
$77,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,512
$67,951 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,000
$30,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.01%
1,822
$27,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,741
$26,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0%
795
$12,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
500
$8,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
318
$5,000 30 Sep 2014
13F
Alexandria Capital, LLC
13F
Company
0%
200
$3,000 30 Sep 2014
13F
MUFG Americas Holdings Corp
13F
Company
0%
180
$3,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
114
$1,717 30 Sep 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0%
84
$1,000 30 Sep 2014
13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2014

As of 31 Dec 2014, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,232,513 shares. The largest 10 holders included BlackRock Advisors LLC, Polar Capital LLP, Cortina Asset Management, LLC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, Citadel Advisors LLC, CarVal Investors, LLC, NORTHPOINTE CAPITAL LLC, BlackRock Group LTD, and TCW GROUP INC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
50
Q4 2014 holders
51
Holder diff
1
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).

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.
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