What does CUSIP 42727J102 represent in this 13F holders report?

CUSIP 42727J102 is the security identifier for HRTG - Heritage Insurance Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held HRTG - Heritage Insurance Holdings, Inc. - Common Stock in Q2 2015?

111 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

Heritage Insurance Holdings, Inc. - Common Stock (HRTG)

CUSIP: 42727J102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 11,490,196
Share change: +3,421,740
Total reported value: $264,064,370
Price per share: $22.99
Number of holders: 111
Value change: +$79,293,762
Number of buys: 87
Number of sells: 31

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 42727J102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	902,632	$19,867,000	—	31 Mar 2015	13F
Polar Capital LLP	13F	Company	2.1%	650,000	$14,307,000	—	31 Mar 2015	13F
Alyeska Investment Group, L.P.	13F	Company	1.8%	567,778	$12,497,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	1.7%	529,056	$11,644,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	1.7%	519,185	$11,428,000	—	31 Mar 2015	13F
Capital Returns Management, LLC	13F	Company	1.2%	369,631	$8,136,000	—	31 Mar 2015	13F
AB CarVal Investors, LP	13F	Company	0.82%	255,000	$5,613,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.76%	236,113	$5,197,000	—	31 Mar 2015	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.74%	230,763	$5,079,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.71%	221,800	$4,882,000	—	31 Mar 2015	13F
Scoria Capital Partners LP	13F	Company	0.65%	201,835	$4,442,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.64%	198,271	$4,364,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.63%	194,855	$4,289,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	0.62%	193,389	$4,256,000	—	31 Mar 2015	13F
Cortina Asset Management, LLC	13F	Company	0.56%	174,233	$3,835,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	0.52%	161,209	$3,548,000	—	31 Mar 2015	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.46%	142,960	$3,147,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.43%	134,692	$2,965,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	0.4%	122,878	$2,705,000	—	31 Mar 2015	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.39%	119,987	$2,641,000	—	31 Mar 2015	13F
TCW GROUP INC	13F	Company	0.38%	118,925	$2,618,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	0.37%	113,877	$2,507,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.36%	112,500	$2,476,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.36%	110,600	$2,434,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.32%	98,789	$2,175,000	—	31 Mar 2015	13F
BlackRock Finance, Inc.	13F	Company	0.3%	92,100	$2,027,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	89,638	$1,973,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	89,095	$1,960,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.22%	69,504	$1,529,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	0.22%	67,080	$1,476,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.21%	63,928	$1,407,000	—	31 Mar 2015	13F
Informed Momentum Co LLC	13F	Company	0.19%	59,366	$1,307,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.18%	56,688	$1,248,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	0.18%	54,700	$1,204,000	—	31 Mar 2015	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.17%	53,885	$1,186,000	—	31 Mar 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.14%	42,475	$935,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.14%	42,114	$927,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.13%	40,273	$886,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.13%	39,384	$866,000	—	31 Mar 2015	13F
GW&K Investment Management, LLC	13F	Company	0.12%	37,880	$834,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	35,384	$779,000	—	31 Mar 2015	13F
Sterling Capital Management LLC	13F	Company	0.11%	33,754	$743,000	—	31 Mar 2015	13F
STRS OHIO	13F	Company	0.1%	31,000	$682,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.1%	29,889	$658,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.09%	29,212	$643,000	—	31 Mar 2015	13F
SECOR Capital Advisors, LP	13F	Company	0.09%	27,253	$600,000	—	31 Mar 2015	13F
FRIESS ASSOCIATES LLC	13F	Company	0.08%	26,165	$576,000	—	31 Mar 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.08%	25,100	$552,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.07%	23,069	$508,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.07%	21,596	$475,000	—	31 Mar 2015	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2015

As of 30 Jun 2015, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,490,196 shares. The largest 10 holders included VANGUARD GROUP INC, Citadel Advisors LLC, BlackRock Advisors LLC, BlackRock Fund Advisors, Alyeska Investment Group, L.P., Polar Capital LLP, Ameriprise Financial Inc, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, STATE STREET CORP, and CarVal Investors, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

111

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.