Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 16,550,256
- Share change
- +740,240
- Total reported value
- $259,338,506
- Price per share
- $15.67
- Number of holders
- 113
- Value change
- +$11,952,302
- Number of buys
- 50
- Number of sells
- 58
Report period
Q4 2016
Institutions
113
Top holders
10
HRTG full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.5%
|
2,030,921
|
$29,265,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
5.9%
|
1,847,080
|
$26,616,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
744,414
|
$10,728,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
741,962
|
$10,692,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
2.3%
|
720,000
|
$10,375,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
621,874
|
$8,961,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
473,149
|
$6,818,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
458,981
|
$6,614,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
434,434
|
$6,260,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
427,878
|
$6,166,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
414,345
|
$5,973,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
372,922
|
$5,374,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
335,244
|
$4,830,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
305,650
|
$4,404,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
292,500
|
$4,215,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
270,111
|
$3,892,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.81%
|
250,353
|
$3,608,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
247,476
|
$3,566,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
237,900
|
$3,428,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.76%
|
236,827
|
$3,413,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
219,673
|
$3,165,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
201,781
|
$2,908,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.5%
|
155,235
|
$2,237,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
147,700
|
$2,128,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
139,932
|
$2,016,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
137,250
|
$1,978,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.44%
|
136,000
|
$1,959,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
132,696
|
$1,912,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
121,190
|
$1,746,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
118,879
|
$1,713,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
118,254
|
$1,704,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
117,998
|
$1,700,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
116,404
|
$1,677,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.37%
|
113,908
|
$1,642,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
113,695
|
$1,638,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
110,378
|
$1,591,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
102,606
|
$1,479,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
92,075
|
$1,327,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
90,037
|
$1,297,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
85,496
|
$1,232,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.27%
|
82,745
|
$1,192,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.24%
|
74,066
|
$1,067,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
70,000
|
$1,009,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.19%
|
59,534
|
$858,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
58,993
|
$850,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
58,166
|
$838,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
58,005
|
$836,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
57,740
|
$832,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
56,248
|
$811,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
54,450
|
$785,000 | — | 30 Sep 2016 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2016
As of 31 Dec 2016,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,550,256 shares.
The largest 10 holders included
VANGUARD GROUP INC, Creative Planning, BlackRock Fund Advisors, Polar Capital LLP, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and WELLS FARGO & COMPANY/MN.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
113
Q4 2016 holders
113
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.