Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 16,295,373
- Share change
- +1,568,025
- Total reported value
- $260,202,758
- Put/Call ratio
- 53%
- Price per share
- $15.97
- Number of holders
- 118
- Value change
- +$19,106,424
- Number of buys
- 67
- Number of sells
- 48
Report period
Q1 2016
Institutions
118
Top holders
10
HRTG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Heritage Insurance Holdings, Inc. SEC filings
Heritage Insurance Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727J102
Recent filing periods:
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 |
7%
|
2,168,690
|
$47,321,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
696,543
|
$15,200,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
679,331
|
$14,823,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
615,529
|
$13,431,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
1.9%
|
600,000
|
$13,092,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
523,013
|
$11,412,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
483,976
|
$10,560,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
429,667
|
$9,375,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.5%
|
452,712
|
$8,932,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
405,970
|
$8,857,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
394,173
|
$8,601,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
350,899
|
$7,656,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
350,188
|
$7,641,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
340,051
|
$7,420,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
321,055
|
$7,005,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
309,664
|
$6,757,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
290,604
|
$6,341,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.85%
|
264,859
|
$5,779,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
261,691
|
$5,710,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
257,854
|
$5,627,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.8%
|
249,975
|
$5,454,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
175,800
|
$3,836,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
170,991
|
$3,731,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
163,550
|
$3,592,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
146,525
|
$3,197,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
138,148
|
$3,015,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
135,865
|
$2,962,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
129,086
|
$2,817,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
120,014
|
$2,653,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
120,216
|
$2,623,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.38%
|
118,681
|
$2,590,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
117,511
|
$2,564,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
115,580
|
$2,522,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
109,157
|
$2,382,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,641
|
$2,327,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
101,373
|
$2,212,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
91,957
|
$2,007,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
82,750
|
$1,806,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.24%
|
74,760
|
$1,631,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
74,060
|
$1,616,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
73,254
|
$1,599,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.23%
|
72,550
|
$1,583,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
70,805
|
$1,545,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.23%
|
70,295
|
$1,534,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
62,350
|
$1,360,000 | — | 31 Dec 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.2%
|
61,074
|
$1,333,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
59,819
|
$1,306,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
58,491
|
$1,276,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
55,546
|
$1,213,000 | — | 31 Dec 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.18%
|
54,713
|
$1,194,000 | — | 31 Dec 2015 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2016
As of 31 Mar 2016,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,295,373 shares.
The largest 10 holders included
VANGUARD GROUP INC, Creative Planning, AMERIPRISE FINANCIAL INC, Polar Capital LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Alyeska Investment Group, L.P., STATE STREET CORP, ROTHSCHILD ASSET MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
121
Q1 2016 holders
118
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.