Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,070,396
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
8,059,807
-
Shares change
-
+1,827,294
-
Total reported value, excl. options
-
$177,397,977
-
Value change
-
+$40,223,813
-
Number of buys
-
51
-
Number of sells
-
-18
-
Price
-
$22.01
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2015
79 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2015.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,059,807 shares
of 31,070,396 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include BlackRock Advisors LLC (902,632 shares), Polar Capital LLP (650,000 shares), Alyeska Investment Group, L.P. (567,778 shares), VANGUARD GROUP INC (529,056 shares), Citadel Advisors LLC (519,185 shares), Capital Returns Management, LLC (369,631 shares), CarVal Investors, LLC (255,000 shares), MILLENNIUM MANAGEMENT LLC (236,113 shares), NORTHPOINTE CAPITAL LLC (230,763 shares), and TWO SIGMA ADVISERS, LLC (221,800 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.