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 2017?

98 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 17,809,444
Share change: +753,621
Total reported value: $231,888,160
Put/Call ratio: 55%
Price per share: $13.02
Number of holders: 98
Value change: +$10,009,608
Number of buys: 42
Number of sells: 52

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 2017
Previous quarter: Q1 2017

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 Finance, Inc.	13F	Company	7.3%	2,266,090	$28,939,000	—	31 Mar 2017	13F
VANGUARD GROUP INC	13F	Company	5.1%	1,599,365	$20,424,000	—	31 Mar 2017	13F
Creative Planning	13F	Company	4.9%	1,531,542	$19,558,000	—	31 Mar 2017	13F
Polar Capital LLP	13F	Company	3.2%	1,000,000	$12,770,000	—	31 Mar 2017	13F
LSV ASSET MANAGEMENT	13F	Company	2.7%	851,560	$10,874,000	—	31 Mar 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.7%	834,012	$10,650,000	—	31 Mar 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	783,112	$10,000,000	—	31 Mar 2017	13F
ROYCE & ASSOCIATES LP	13F	Company	2%	613,500	$7,834,000	—	31 Mar 2017	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.7%	526,165	$6,719,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	467,746	$5,972,000	—	31 Mar 2017	13F
STATE STREET CORP	13F	Company	1.5%	455,514	$5,819,000	—	31 Mar 2017	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	1.4%	436,938	$5,580,000	—	31 Mar 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	372,147	$4,752,000	—	31 Mar 2017	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.95%	294,750	$3,764,000	—	31 Mar 2017	13F
NORTHERN TRUST CORP	13F	Company	0.91%	282,961	$3,613,000	—	31 Mar 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.84%	259,894	$3,319,000	—	31 Mar 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.75%	233,740	$2,985,000	—	31 Mar 2017	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.69%	213,560	$2,727,000	—	31 Mar 2017	13F
Bank of New York Mellon Corp	13F	Company	0.63%	194,525	$2,484,000	—	31 Mar 2017	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.6%	185,000	$2,362,000	—	31 Mar 2017	13F
QS Investors, LLC	13F	Company	0.58%	180,545	$2,306,000	—	31 Mar 2017	13F
Russell Investments Group, Ltd.	13F	Company	0.58%	178,893	$2,284,000	—	31 Mar 2017	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.55%	170,295	$2,175,000	—	31 Mar 2017	13F
Boston Partners	13F	Company	0.54%	167,362	$2,137,000	—	31 Mar 2017	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.42%	130,357	$1,665,000	—	31 Mar 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.41%	127,598	$1,629,000	—	31 Mar 2017	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.4%	124,959	$1,596,000	—	31 Mar 2017	13F
GW&K Investment Management, LLC	13F	Company	0.38%	117,164	$1,496,000	—	31 Mar 2017	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.36%	112,109	$1,432,000	—	31 Mar 2017	13F
Nationwide Fund Advisors	13F	Company	0.36%	111,424	$1,423,000	—	31 Mar 2017	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.3%	94,203	$1,203,000	—	31 Mar 2017	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.3%	93,868	$1,199,000	—	31 Mar 2017	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.29%	90,581	$1,157,000	—	31 Mar 2017	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.26%	82,010	$1,047,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	0.26%	79,812	$1,019,000	—	31 Mar 2017	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.25%	76,676	$979,000	—	31 Mar 2017	13F
MENTA CAPITAL LLC	13F	Company	0.24%	75,370	$962,000	—	31 Mar 2017	13F
IFP Advisors, Inc	13F	Company	0.22%	68,588	$876,000	—	31 Mar 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.22%	67,200	$858,000	—	31 Mar 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.21%	66,502	$847,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	0.2%	60,747	$776,000	—	31 Mar 2017	13F
Spark Investment Management LLC	13F	Company	0.19%	57,600	$735,000	—	31 Mar 2017	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.18%	57,156	$730,000	—	31 Mar 2017	13F
AJO, LP	13F	Company	0.18%	57,085	$729,000	—	31 Mar 2017	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	55,000	$702,000	—	31 Mar 2017	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.17%	54,325	$694,000	—	31 Mar 2017	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.17%	53,232	$680,000	—	31 Mar 2017	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.17%	52,348	$668,000	—	31 Mar 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.16%	49,324	$630,000	—	31 Mar 2017	13F
SEI INVESTMENTS CO	13F	Company	0.15%	47,420	$606,000	—	31 Mar 2017	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2017

As of 30 Jun 2017, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,809,444 shares. The largest 10 holders included BlackRock Inc., Creative Planning, VANGUARD GROUP INC, Polar Capital LLP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, CREDIT SUISSE AG/, ROYCE & ASSOCIATES LP, and AQR CAPITAL MANAGEMENT LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

104

Q2 2017 holders

Holder diff

-6

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.