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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
14,723,558
Share change
+141,921
Total reported value
$320,369,163
Price per share
$21.82
Number of holders
121
Value change
+$4,162,778
Number of buys
63
Number of sells
40

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2015

As of 31 Dec 2015, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,723,558 shares. The largest 10 holders included VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, CITADEL ADVISORS LLC, Polar Capital LLP, Alyeska Investment Group, L.P., BlackRock Institutional Trust Company, N.A., NORTHPOINTE CAPITAL LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.