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 Q4 2015?

121 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

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

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: Q1 2016
Previous quarter: Q3 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
VANGUARD GROUP INC	13F	Company	5.9%	1,821,917	$35,946,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	3.7%	1,139,754	$22,487,000	—	30 Sep 2015	13F
Alyeska Investment Group, L.P.	13F	Company	3.5%	1,098,758	$21,678,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.3%	705,050	$13,912,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	2.1%	652,693	$12,878,000	—	30 Sep 2015	13F
Polar Capital LLP	13F	Company	1.9%	600,000	$11,838,000	—	30 Sep 2015	13F
NORTHPOINTE CAPITAL LLC	13F	Company	1.5%	452,712	$8,932,000	—	30 Sep 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.3%	414,829	$8,185,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	397,173	$7,835,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.3%	393,037	$7,755,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.3%	391,797	$7,730,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.1%	356,964	$7,044,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	1.1%	343,241	$6,772,000	—	30 Sep 2015	13F
CITIGROUP INC	13F	Company	1.1%	334,560	$6,601,000	—	30 Sep 2015	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	1%	322,623	$6,365,000	—	30 Sep 2015	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.95%	294,165	$5,804,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	0.89%	277,151	$5,468,000	—	30 Sep 2015	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.88%	273,117	$5,389,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.86%	266,605	$5,260,000	—	30 Sep 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.85%	263,769	$5,204,000	—	30 Sep 2015	13F
ALPS ADVISORS INC	13F	Company	0.08%	25,606	$5,052,000	—	30 Sep 2015	13F
QS Investors, LLC	13F	Company	0.7%	218,816	$4,317,000	—	30 Sep 2015	13F
Scoria Capital Partners LP	13F	Company	0.66%	204,600	$4,037,000	—	30 Sep 2015	13F
AB CarVal Investors, LP	13F	Company	0.57%	177,959	$3,511,000	—	30 Sep 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	176,150	$3,475,000	—	30 Sep 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.54%	168,442	$3,323,000	—	30 Sep 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.5%	155,300	$3,042,000	—	30 Sep 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.45%	139,046	$2,744,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.41%	126,362	$2,492,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.38%	119,473	$2,358,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	113,300	$2,235,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.34%	105,959	$2,090,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.3%	93,652	$1,847,000	—	30 Sep 2015	13F
PARADIGM ASSET MANAGEMENT CO LLC	13F	Company	0.29%	91,100	$1,797,403	—	30 Sep 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.29%	90,820	$1,791,000	—	30 Sep 2015	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.29%	89,950	$1,775,000	—	30 Sep 2015	13F
CREDIT SUISSE AG/	13F	Company	0.28%	86,302	$1,703,000	—	30 Sep 2015	13F
MENTA CAPITAL LLC	13F	Company	0.27%	84,850	$1,674,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	80,900	$1,596,000	—	30 Sep 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.24%	74,060	$1,461,000	—	30 Sep 2015	13F
GW&K Investment Management, LLC	13F	Company	0.23%	70,490	$1,391,000	—	30 Sep 2015	13F
BlackRock Group LTD	13F	Company	0.2%	61,988	$1,224,000	—	30 Sep 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.18%	55,545	$1,096,000	—	30 Sep 2015	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.18%	55,226	$1,090,000	—	30 Sep 2015	13F
Interval Partners, LP	13F	Company	0.17%	53,523	$1,056,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	52,152	$1,029,000	—	30 Sep 2015	13F
Cavalier Investments, LLC	13F	Company	0.16%	50,000	$987,000	—	30 Sep 2015	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.15%	46,795	$923,000	—	30 Sep 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.15%	46,357	$915,000	—	30 Sep 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.14%	44,970	$887,000	—	30 Sep 2015	13F

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

102

Q4 2015 holders

121

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.